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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$1.12M -$44.5K -19 -4%
AG
127
Aperio Group
California
$1.07M -$61K -26 -6%
SI
128
Sprott Inc
Ontario, Canada
$1.02M -$8.59M -3,663 -90%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$972K +$256K +109 +42%
OA
130
Outfitter Advisors
Virginia
$932K +$319K +136 +62%
Wolverine Trading
131
Wolverine Trading
Illinois
$875K +$530K +226 +202%
AAM
132
Aberdeen Asset Management
United Kingdom
$871K -$35.2K -15 -4%
EA
133
Emerald Acquisition
Washington
$795K -$978K -417 -58%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$773K +$72.7K +31 +12%
CBOA
135
Commonwealth Bank of Australia
Australia
$764K +$267K +114 +64%
PAM
136
Panagora Asset Management
Massachusetts
$739K
KBC Group
137
KBC Group
Belgium
$720K +$645K +275 New
CA
138
Commerzbank Aktiengesellschaft
Germany
$685K +$53.9K +23 +10%
FAM
139
Formidable Asset Management
Ohio
$677K +$79.7K +34 +15%
Creative Planning
140
Creative Planning
Kansas
$651K +$399K +170 +218%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$645K -$448K -191 -44%
CCMH
142
Cornerstone Capital Management Holdings
New York
$608K +$544K +232 New
CHA
143
Cedar Hill Associates
Illinois
$604K -$279K -119 -34%
Hudson Bay Capital Management
144
Hudson Bay Capital Management
Connecticut
$535K +$478K +204 New
GP
145
GLG Partners
United Kingdom
$525K +$469K +200 New
ST
146
Sentinel Trust
Texas
$517K +$462K +197 New
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$454K +$21.1K +9 +5%
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$449K +$84.4K +36 +27%
CCI
149
Credit Capital Investments
New Jersey
$437K +$392K +167 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$433K

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.