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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
GL
101
GLG LLC
New York
$2.1M +$1.88M +800 New
Jane Street
102
Jane Street
New York
$2.04M +$1.04M +444 +133%
NSAM
103
North Star Asset Management
Wisconsin
$1.92M +$354K +151 +26%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.91M +$511K +218 +43%
VKH
105
Virtu KCG Holdings
New York
$1.89M +$488K +208 +41%
Marshall Wace
106
Marshall Wace
United Kingdom
$1.88M -$4.53M -1,932 -73%
GI
107
GAMCO Investors
Connecticut
$1.81M +$110K +47 +7%
CRM
108
Cramer Rosenthal McGlynn
Connecticut
$1.77M +$37.5K +16 +2%
GCM
109
Graham Capital Management
Connecticut
$1.75M +$1.57M +668 New
CANY
110
Caxton Associates (New York)
New York
$1.75M
PP
111
Paloma Partners
Connecticut
$1.67M -$298K -127 -17%
CC
112
Cambrian Capital
California
$1.57M +$750K +320 +116%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$1.5M -$32.8K -14 -2%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$1.45M -$49.2K -21 -4%
NI
115
Numeric Investors
Massachusetts
$1.33M -$4.53M -1,933 -79%
TAAM
116
Top Ace Asset Management
Hong Kong
$1.3M +$1.16M +496 New
CO
117
Caldwell & Orkin
Georgia
$1.3M +$1.16M +496 New
SAMH
118
Shanda Asset Management Holdings
British Virgin Islands
$1.3M -$513K -219 -31%
Canada Life
119
Canada Life
Manitoba, Canada
$1.29M +$96.1K +41 +9%
AWM
120
Arbor Wealth Management
Florida
$1.29M +$11.7K +5 New
N
121
Nuveen
North Carolina
$1.26M +$1.13M +481 New
CRC
122
Curi RMB Capital
Illinois
$1.2M +$209K +89 +24%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.17M -$476K -203 -31%
QT
124
Quantbot Technologies
New York
$1.17M -$82.1K -35 -7%
TI
125
Turner Investments
Pennsylvania
$1.17M +$584K +249 +128%

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.