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WLL

Whiting Petroleum Corporation

Delisted

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

279 hedge funds and large institutions have $2.35B invested in Whiting Petroleum Corporation in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 66 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $148M | Put options by funds: $65.9M

74% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 66

18% more capital invested

Capital invested by funds: $1.99B → $2.35B (+$361M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 67

3% less funds holding

Funds holding: 288279 (-9)

Holders
279
Holders Change
-9
Holders Change %
-3.13%
% of All Funds
7.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
61
Increased
115
Reduced
66
Closed
67
Calls
$148M
Puts
$65.9M
Net Calls
+$82.3M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$4.24M +$717K +306 +23%
CCP
77
Caymus Capital Partners
Texas
$4.09M +$530K +226 +17%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.86M +$28.1K +12 +0.8%
CPA
79
Columbia Pacific Advisors
Washington
$3.85M -$23.4K -10 -0.7%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.81M -$1.11M -475 -25%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.79M -$359K -153 -10%
CC
82
Carlson Capital
Texas
$3.5M
HT
83
HAP Trading
New York
$3.31M +$2.04M +869 +221%
VFM
84
Viking Fund Management
North Dakota
$3.23M +$2.89M +1,233 New
RJA
85
Raymond James & Associates
Florida
$3.11M +$417K +178 +18%
BlackRock
86
BlackRock
New York
$3.11M +$1.12M +479 +68%
GF
87
Gabelli Funds
New York
$3.07M +$1.1M +468 +67%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.93M -$96.1K -41 -4%
Citigroup
89
Citigroup
New York
$2.88M -$572K -244 -18%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$2.82M -$11.7K -5 -0.5%
NONA
91
Ninety One North America
New York
$2.76M +$417K +178 +20%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.76M
SCM
93
Shelton Capital Management
Colorado
$2.58M +$1.68M +715 New
CL
94
CPWM LLC
Washington
$2.46M +$166K +71 +8%
SEI Investments
95
SEI Investments
Pennsylvania
$2.46M +$839K +358 +62%
TA
96
Teachers Advisors
New York
$2.45M +$593K +253 +37%
ANRF
97
Adams Natural Resources Fund
Maryland
$2.33M
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M +$917K +391 +80%
AL
99
Airain Ltd
Guernsey
$2.29M +$2.04M +872 New
Morgan Stanley
100
Morgan Stanley
New York
$2.17M -$2.45M -1,046 -56%

WLL Hedge Fund Activity: Q3 2016 in Review

279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2016, worth a combined $2.35B — up 18% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WLL and 61 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 115 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $90.4M. The largest seller was Third Point, exiting entirely with an estimated $75.9M sold.

  • 279 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2016, down from 288 in Q2 2016.
  • Funds reported $2.35B of Whiting Petroleum Corporation stock for Q3 2016, up 18% quarter-over-quarter.
  • 61 funds opened new Whiting Petroleum Corporation positions in Q3 2016 and 67 closed out, a net change of -6 holders.
  • The largest Whiting Petroleum Corporation buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $90.4M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2016 was Third Point, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2016.