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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$10.6M +$459K +18 +4%
HEIP
127
Hudson Edge Investment Partners
New Jersey
$10.4M -$76.5K -3 -0.7%
Citigroup
128
Citigroup
New York
$10.3M -$16.2M -636 -59%
M&T Bank
129
M&T Bank
New York
$10.2M +$9.69M +380 +655%
LOAMU
130
Lombard Odier Asset Management (USA)
New York
$10.1M +$11M +433 New
FIM
131
Foresters Investment Management
New York
$9.91M -$25.5K -1 -0.2%
BA
132
BlackRock Advisors
Delaware
$9.89M -$9.08M -356 -46%
LCM
133
Lucas Capital Management
New Jersey
$9.69M +$3.19M +125 +43%
WBC
134
Westpac Banking Corp
Australia
$9.55M -$5.94M -233 -36%
BCM
135
Bridgeway Capital Management
Texas
$9.09M +$4.16M +163 +71%
Swiss National Bank
136
Swiss National Bank
Switzerland
$8.84M -$153K -6 -2%
DM
137
Delphi Management
Massachusetts
$8.82M -$1.56M -61 -14%
PPA
138
Parametric Portfolio Associates
Washington
$8.73M +$2.22M +87 +30%
JCM
139
Jasinkiewicz Capital Management
New Jersey
$8.46M +$2.96M +116 +47%
GF
140
Gabelli Funds
New York
$8.45M +$1.94M +76 +26%
NSAM
141
North Star Asset Management
Wisconsin
$8.29M -$178K -7 -2%
MBI
142
Montrusco Bolton Investments
Quebec, Canada
$8.25M +$2.17M +85 +31%
MHI
143
Miller Howard Investments
New York
$8.03M +$2.19M +86 +33%
GIA
144
Gateway Investment Advisers
Ohio
$8M +$5.86M +230 +202%
BA
145
Broadview Advisors
Wisconsin
$7.87M -$2.12M -83 -20%
Barclays
146
Barclays
United Kingdom
$7.76M +$2.24M +88 +35%
PCM
147
Portolan Capital Management
Massachusetts
$7.74M +$4.36M +171 +106%
HI
148
HBK Investments
Texas
$7.74M +$4.36M +171 +106%
PI
149
Putnam Investments
Massachusetts
$7.74M +$8.49M +333 New
ACI
150
AMP Capital Investors
Australia
$7.73M -$4.82M -189 -37%

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.