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WLL

Whiting Petroleum Corporation

Delisted

WLL was delisted on the 30th of June, 2022.

442 hedge funds and large institutions have $8.41B invested in Whiting Petroleum Corporation in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

9% more funds holding

Funds holding: 404442 (+38)

5% more call options, than puts

Call options by funds: $196M | Put options by funds: $186M

2% less capital invested

Capital invested by funds: $8.6B → $8.41B (-$189M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
442
Holders Change
+38
Holders Change %
+9.41%
% of All Funds
12.83%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
70
Increased
151
Reduced
162
Closed
27
Calls
$196M
Puts
$186M
Net Calls
+$9.91M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
76
Reinhart Partners
Wisconsin
$22.1M +$561K +22 +2%
N
77
Nuveen
North Carolina
$22.1M -$714K -28 -3%
SKK
78
Shepherd Kaplan Krochuk
Massachusetts
$21.7M +$382K +15 +2%
DMK
79
David M. Knott
$21.7M +$1.27M +50 +6%
VNIM
80
Vaughan Nelson Investment Management
Texas
$21.1M +$23.1M +907 New
JHIU
81
Janus Henderson Investors US
Colorado
$21.1M +$8.59M +337 +59%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$21M -$586K -23 -2%
VFM
83
Viking Fund Management
North Dakota
$20.6M +$3.93M +154 +21%
PIA
84
Piedmont Investment Advisors
North Carolina
$19.9M -$3.87M -152 -15%
PTC
85
Philadelphia Trust Company
Pennsylvania
$19.3M -$10.2M -400 -33%
BIM
86
BRC Investment Management
Colorado
$18.1M +$14M +548 +237%
Legal & General Group
87
Legal & General Group
United Kingdom
$18.1M +$15.3M +602 +342%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$18M -$19.6M -770 -50%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$739K +29 +4%
CIP
90
Chartwell Investment Partners
Pennsylvania
$17.5M +$19.1M +751 New
Axa
91
Axa
France
$17.1M -$994K -39 -5%
First Trust Advisors
92
First Trust Advisors
Illinois
$17M -$3.98M -156 -18%
Charles Schwab
93
Charles Schwab
California
$17M +$561K +22 +3%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$16.8M -$306K -12 -2%
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
$16.7M +$4.44M +174 +32%
Renaissance Technologies
96
Renaissance Technologies
New York
$16.3M +$17.8M +700 New
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$15.6M -$3.21M -126 -16%
TA
98
Teachers Advisors
New York
$14.9M +$3.39M +133 +26%
APG Asset Management
99
APG Asset Management
Netherlands
$14.7M -$459K -18 -3%
Ameriprise
100
Ameriprise
Minnesota
$14.5M -$4.13M -162 -21%

WLL Hedge Fund Activity: Q3 2014 in Review

442 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2014, worth a combined $8.41B — down 2.2% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WLL positions and 27 closed out — a net gain of 43 holders — while 151 added to existing stakes and 162 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $109M. The largest seller was Point72 Asset Management, cutting an estimated $211M.

  • 442 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2014, up from 404 in Q2 2014.
  • Funds reported $8.41B of Whiting Petroleum Corporation stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 70 funds opened new Whiting Petroleum Corporation positions in Q3 2014 and 27 closed out, a net change of +43 holders.
  • The largest Whiting Petroleum Corporation buyer in Q3 2014 was T. Rowe Price Associates, an estimated $109M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2014 was Point72 Asset Management, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2014.