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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
LCM
101
Laurion Capital Management
New York
$1.35M +$1.11M +566 New
WAM
102
Wolverine Asset Management
Illinois
$1.31M +$680K +346 +172%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$1.22M +$15.7K +8 +2%
CRC
104
Curi RMB Capital
Illinois
$1.22M +$780K +397 +354%
SH
105
Scepter Holdings
Texas
$1.21M +$996K +507 New
GL
106
GLG LLC
New York
$1.2M +$982K +500 New
AllianceBernstein
107
AllianceBernstein
Tennessee
$1.18M -$124K -63 -11%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.15M +$615K +313 +185%
AII
109
AGF Investments Inc
Ontario, Canada
$1.15M -$7.86K -4 -0.8%
Nomura Holdings
110
Nomura Holdings
Japan
$1.06M +$644K +328 +283%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.03M +$633K +322 +293%
Canada Life
112
Canada Life
Manitoba, Canada
$1.02M +$358K +182 +74%
NSAM
113
North Star Asset Management
Wisconsin
$1.02M -$62.9K -32 -7%
AG
114
Aperio Group
California
$1.01M +$110K +56 +15%
QT
115
Quantbot Technologies
New York
$979K +$711K +362 +770%
JIM
116
Jupiter Investment Management
United Kingdom
$974K +$800K +407 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$940K +$238K +121 +44%
KCP
118
Keane Capital Partners
North Carolina
$838K +$688K +350 New
UOC
119
UBS O'Connor
Illinois
$838K +$688K +350 New
AAM
120
Aberdeen Asset Management
United Kingdom
$831K +$682K +347 New
CHA
121
Cedar Hill Associates
Illinois
$829K +$72.7K +37 +12%
Group One Trading
122
Group One Trading
Illinois
$827K -$855K -435 -56%
HCM
123
Hodges Capital Management
Texas
$783K +$318K +162 +98%
AIC
124
Ayalon Insurance Company
Israel
$778K +$307K +156 +89%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$722K -$1.41M -719 -70%

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.