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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
OC
151
Oppenheimer & Co
New York
$425K +$178K +76 +88%
HCM
152
Hodges Capital Management
Texas
$416K -$11.6M -4,935 -97%
SBH
153
Segall Bryant & Hamill
Illinois
$402K -$35.2K -15 -9%
HFS
154
HL Financial Services
Kentucky
$402K +$267K +114 +285%
TSS
155
Two Sigma Securities
New York
$391K +$349K +149 New
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$371K +$333K +142 New
BJ
157
BlackRock Japan
Japan
$350K +$199K +85 +173%
CG
158
Cutler Group
California
$342K +$307K +131 New
VanEck Associates
159
VanEck Associates
New York
$333K +$84.4K +36 +40%
SG Americas Securities
160
SG Americas Securities
New York
$332K +$298K +127 New
URS
161
Utah Retirement Systems
Utah
$321K
PHK
162
Point72 Hong Kong
Hong Kong
$319K +$286K +122 New
AAIM
163
American Assets Investment Management
California
$317K +$284K +121 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$314K -$206K -88 -42%
William Blair Investment Management
165
William Blair Investment Management
Illinois
$312K
Principal Financial Group
166
Principal Financial Group
Iowa
$312K +$23.4K +10 +9%
CCMW
167
Cypress Capital Management (Wyoming)
Wyoming
$309K +$277K +118 New
Prudential Financial
168
Prudential Financial
New Jersey
$309K +$77.4K +33 +39%
ARTA
169
A.R.T. Advisors
New York
$308K +$277K +118 New
Axa
170
Axa
France
$307K
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$304K +$124K +53 +84%
AMIM
172
Aull & Monroe Investment Management
Alabama
$297K -$11.7K -5 -4%
B
173
Barings
North Carolina
$295K +$263K +112 New
PCM
174
Penn Capital Management
Pennsylvania
$288K +$258K +110 New
TCM
175
Texan Capital Management
Texas
$283K

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.