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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
HT
126
HAP Trading
New York
$715K -$126K -64 -18%
PAM
127
Panagora Asset Management
Massachusetts
$674K +$389K +198 +236%
CC
128
Cambrian Capital
California
$662K +$544K +277 New
ICOM
129
Investment Counselors of Maryland
Maryland
$634K +$25.5K +13 +5%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$633K +$80.6K +41 +18%
AAM
131
Advisors Asset Management
Colorado
$575K -$33.4K -17 -7%
CG
132
Cutler Group
California
$570K +$165K +84 +55%
CA
133
Commerzbank Aktiengesellschaft
Germany
$564K -$151K -77 -25%
FAM
134
Fred Alger Management
New York
$563K -$92.3K -47 -17%
SEI Investments
135
SEI Investments
Pennsylvania
$560K -$495K -252 -52%
VKH
136
Virtu KCG Holdings
New York
$548K -$1.12M -571 -71%
CCMU
137
Cheyne Capital Management (UK)
United Kingdom
$547K -$409K -208 -48%
AL
138
Airain Ltd
Guernsey
$535K +$438K +223 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$521K
LPL Financial
140
LPL Financial
California
$492K +$106K +54 +34%
CL
141
CSS LLC
Illinois
$492K +$134K +68 +49%
JG
142
Jefferies Group
New York
$476K -$874K -445 -69%
OA
143
Outfitter Advisors
Virginia
$476K +$27.5K +14 +8%
CG
144
Clinton Group
New York
$469K +$385K +196 New
APG Asset Management
145
APG Asset Management
Netherlands
$462K
DRZID
146
DePrince Race & Zollo Inc (DRZ)
Florida
$459K -$84.5K -43 -18%
NIM
147
NXG Investment Management
Texas
$453K +$371K +189 New
SBH
148
Segall Bryant & Hamill
Illinois
$421K +$98.2K +50 +40%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$417K -$31.4K -16 -8%
BJ
150
BlackRock Japan
Japan
$414K -$1.93M -984 -85%

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.