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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
STB
101
S&T Bank
Pennsylvania
$14.3M
AII
102
AGF Investments Inc
Ontario, Canada
$14.3M -$6.37M -250 -29%
U
103
UBS
Switzerland
$14.3M +$4.49M +176 +40%
FLPIM
104
F.L. Putnam Investment Management
Massachusetts
$14.1M +$1.66M +65 +12%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M -$1.48M -58 -9%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$13.8M -$459K -18 -3%
VRS
107
Virginia Retirement Systems
Virginia
$13.7M +$3.52M +138 +31%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$13.4M +$9.28M +364 +172%
KL
109
KGH Ltd
Bahamas
$12.9M -$23.1M -907 -62%
BJ
110
BlackRock Japan
Japan
$12.9M +$510K +20 +4%
QBFM
111
QS Batterymarch Financial Management
New York
$12.8M +$4.08M +160 +41%
HCM
112
Highbridge Capital Management
New York
$12.5M +$13.6M +535 New
GGHC
113
Gilder Gagnon Howe & Co
New York
$12.4M -$5.17M -203 -28%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M -$1.86M -73 -12%
PCM
115
Penn Capital Management
Pennsylvania
$11.6M +$1.35M +53 +12%
BlackRock
116
BlackRock
New York
$11.6M -$2.55M -100 -17%
SCM
117
Suffolk Capital Management
New York
$11.5M -$255K -10 -2%
BCM
118
Beddow Capital Management
Wyoming
$11.5M -$459K -18 -4%
MTB
119
Mizuho Trust & Banking
Japan
$11.5M -$331K -13 -3%
KCM
120
Kennedy Capital Management
Missouri
$11.3M +$790K +31 +7%
Allianz Asset Management
121
Allianz Asset Management
Germany
$11.1M +$7.55M +296 +162%
ANRF
122
Adams Natural Resources Fund
Maryland
$10.9M
AllianceBernstein
123
AllianceBernstein
Tennessee
$10.8M -$204K -8 -2%
CPIM
124
Columbia Partners Investment Management
Virginia
$10.8M -$918K -36 -7%
FIM
125
FourPoints Investment Managers
France
$10.7M -$14.6M -573 -55%

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.