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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
12.82%
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
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$4.83M -$408K -16 -7%
Prudential Financial
177
Prudential Financial
New Jersey
$4.82M -$1.22M -48 -19%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$4.75M +$127K +5 +3%
GKIM
179
GW&K Investment Management
Massachusetts
$4.7M +$5.15M +202 New
Korea Investment Corp
180
Korea Investment Corp
South Korea
$4.67M -$586K -23 -10%
EAM
181
EverPoint Asset Management
Connecticut
$4.65M -$5.94M -233 -54%
PTCG
182
Pring Turner Capital Group
California
$4.65M
DIA
183
Davidson Investment Advisors
Montana
$4.64M +$3.34M +131 +127%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$4.5M -$178K -7 -4%
SCM
185
Sandler Capital Management
New York
$4.46M +$4.89M +192 New
NIP
186
Nicholas Investment Partners
California
$4.45M -$408K -16 -8%
BHMP
187
Bardin Hill Management Partners
New York
$4.32M +$765K +30 +19%
RHJA
188
Rice Hall James & Associates
California
$4.29M -$153K -6 -3%
PP
189
PDT Partners
New York
$4.16M +$3.85M +151 +539%
TPCM
190
Three Peaks Capital Management
Colorado
$4.09M +$739K +29 +20%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$4.07M -$3.7M -145 -45%
LGC
192
Laurel Grove Capital
California
$4M -$51K -2 -1%
HIS
193
Horizon Investment Services
Indiana
$3.96M +$51K +2 +1%
WMSA
194
Weiss Multi-Strategy Advisers
New York
$3.96M -$19M -747 -81%
MAM
195
Meeder Asset Management
Ohio
$3.95M +$4.33M +170 New
RCM
196
RNC Capital Management
California
$3.79M -$637K -25 -13%
CCP
197
Clough Capital Partners
Massachusetts
$3.68M -$943K -37 -19%
PAMU
198
Pictet Asset Management (UK)
United Kingdom
$3.68M -$51K -2 -1%
BLM
199
Bennett Lawrence Management
New York
$3.66M +$4M +157 New
SM
200
Stratton Management
Pennsylvania
$3.64M -$663K -26 -14%

WLL Hedge Fund Activity: Q3 2014 in Review

442 of the 3,447 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.