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WLL

Whiting Petroleum Corporation

Delisted

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

281 hedge funds and large institutions have $1.48B invested in Whiting Petroleum Corporation in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 97

15% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $56M

19% less funds holding

Funds holding: 348281 (-67)

21% less capital invested

Capital invested by funds: $1.88B → $1.48B (-$403M)

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 115

Holders
281
Holders Change
-67
Holders Change %
-19.25%
% of All Funds
7.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
97
Reduced
97
Closed
115
Calls
$47.8M
Puts
$56M
Net Calls
-$8.22M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
TPH Asset Management
Texas
$2.96M
BlackRock
77
BlackRock
New York
$2.94M -$629K -320 -21%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.57M -$232K -118 -10%
MBI
79
Montrusco Bolton Investments
Quebec, Canada
$2.46M -$609K -310 -23%
NONA
80
Ninety One North America
New York
$2.41M +$605K +308 +44%
Morgan Stanley
81
Morgan Stanley
New York
$2.34M -$1.67M -851 -46%
CL
82
CPWM LLC
Washington
$2.33M +$867K +441 +83%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M +$794K +404 +75%
CS
84
Credit Suisse
Switzerland
$2.25M -$3.17M -1,612 -63%
TA
85
Tiptree Advisors
New York
$2.23M +$1.83M +933 New
Jane Street
86
Jane Street
New York
$2.15M +$1.69M +858 +2,145%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.13M -$49.1K -25 -3%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$2.11M +$1.73M +883 New
ANRF
89
Adams Natural Resources Fund
Maryland
$2.01M
Legal & General Group
90
Legal & General Group
United Kingdom
$1.97M -$3.28M -1,671 -67%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.79M +$157K +80 +12%
GI
92
GAMCO Investors
Connecticut
$1.72M +$98.2K +50 +7%
GF
93
Gabelli Funds
New York
$1.7M +$118K +60 +9%
RJA
94
Raymond James & Associates
Florida
$1.66M -$110K -56 -7%
TA
95
Teachers Advisors
New York
$1.6M +$169K +86 +15%
HHC
96
Hutchin Hill Capital
New York
$1.57M +$1.29M +654 New
GIM
97
Guild Investment Management
California
$1.46M +$1.19M +608 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.41M -$587K -299 -34%
Credit Agricole
99
Credit Agricole
France
$1.4M +$110K +56 +11%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$1.36M +$1.12M +569 New

WLL Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2016, worth a combined $1.48B — down 21% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of WLL and 50 opened new positions — a net loss of 65 holders — while 97 trimmed existing stakes and 97 added.

The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Franklin Resources, exiting entirely with an estimated $96.2M sold.

  • 281 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2016, down from 348 in Q4 2015.
  • Funds reported $1.48B of Whiting Petroleum Corporation stock for Q1 2016, down 21% quarter-over-quarter.
  • 50 funds opened new Whiting Petroleum Corporation positions in Q1 2016 and 115 closed out, a net change of -65 holders.
  • The largest Whiting Petroleum Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $113M added.
  • The largest Whiting Petroleum Corporation seller in Q1 2016 was Franklin Resources, an estimated $96.2M sold.

Based on aggregated 13F filings for Q1 2016.