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WLL

Whiting Petroleum Corporation

Delisted

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

404 hedge funds and large institutions have $8.6B invested in Whiting Petroleum Corporation in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $173M | Put options by funds: $116M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 126

16% more capital invested

Capital invested by funds: $7.4B → $8.6B (+$1.19B)

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

0% more funds holding

Funds holding: 402404 (+2)

Holders
404
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
11.61%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
53
Increased
149
Reduced
126
Closed
50
Calls
$173M
Puts
$116M
Net Calls
+$56.8M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
126
QS Batterymarch Financial Management
New York
$9.42M -$3.02M -136 -26%
Swiss National Bank
127
Swiss National Bank
Switzerland
$9.3M +$44.4K +2 +0.5%
CM
128
Castleark Management
Illinois
$9.07M +$5.08M +229 +155%
SIA
129
SeaBridge Investment Advisors
New Jersey
$9.06M +$66.5K +3 +0.8%
NSAM
130
North Star Asset Management
Wisconsin
$8.74M -$155K -7 -2%
NC
131
Nicholas Company
Wisconsin
$8.67M -$111K -5 -1%
PFC
132
Phocas Financial Corp
California
$8.37M -$288K -13 -4%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$7.71M +$3.79M +171 +115%
PGFC
134
Peapack-Gladstone Financial Corp
New Jersey
$7.38M +$1.13M +51 +20%
TCA
135
Tortoise Capital Advisors
Kansas
$7.3M -$1.51M -68 -18%
Franklin Resources
136
Franklin Resources
California
$7.13M -$3.44M -155 -34%
LCM
137
Lucas Capital Management
New Jersey
$7M -$6.39M -288 -50%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$6.97M +$200K +9 +3%
AA
139
Alta Advisers
United Kingdom
$6.94M +$266K +12 +4%
PPA
140
Parametric Portfolio Associates
Washington
$6.94M +$333K +15 +5%
ERSOT
141
Employees Retirement System of Texas
Texas
$6.9M
GF
142
Gabelli Funds
New York
$6.9M +$444K +20 +7%
WAM
143
Wolverine Asset Management
Illinois
$6.79M +$4.33M +195 +224%
MBI
144
Montrusco Bolton Investments
Quebec, Canada
$6.5M +$5.99M +270 New
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.49M +$5.99M +270 New
RhumbLine Advisers
146
RhumbLine Advisers
Massachusetts
$6.28M -$200K -9 -3%
MHI
147
Miller Howard Investments
New York
$6.23M +$998K +45 +21%
Prudential Financial
148
Prudential Financial
New Jersey
$6.14M +$1.53M +69 +37%
GL
149
GLG LLC
New York
$6.01M
JCM
150
Jasinkiewicz Capital Management
New Jersey
$5.97M +$3.97M +179 +259%

WLL Hedge Fund Activity: Q2 2014 in Review

404 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2014, worth a combined $8.6B — up 16% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WLL positions and 50 closed out — a net gain of 3 holders — while 149 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $91.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $75.4M sold.

  • 404 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2014, up from 402 in Q1 2014.
  • Funds reported $8.6B of Whiting Petroleum Corporation stock for Q2 2014, up 16% quarter-over-quarter.
  • 53 funds opened new Whiting Petroleum Corporation positions in Q2 2014 and 50 closed out, a net change of +3 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2014 was Fidelity Investments, an estimated $91.1M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2014 was Balyasny Asset Management, an estimated $75.4M sold.

Based on aggregated 13F filings for Q2 2014.