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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
DADC
176
D.A. Davidson & Co
Montana
$232K +$112K +57 +139%
OC
177
Oppenheimer & Co
New York
$230K -$39.3K -20 -17%
OMCS
178
Old Mutual Customised Solutions
South Africa
$230K +$155K +79 +465%
ICOA
179
Investment Centers of America
North Dakota
$221K +$57K +29 +45%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$215K -$1.77M -903 -91%
SCP
181
Syntal Capital Partners
Texas
$212K
ProShare Advisors
182
ProShare Advisors
Maryland
$202K +$41.3K +21 +33%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$201K -$1.98M -1,009 -92%
DAL
184
David A. Lorber
$199K +$163K +83 New
Brown Advisory
185
Brown Advisory
Maryland
$196K -$7.86K -4 -5%
PCMM
186
Private Capital Management (Minnesota)
Minnesota
$196K +$60.9K +31 +61%
QC
187
Quadrature Capital
United Kingdom
$195K +$161K +82 New
ID
188
Integral Derivatives
New York
$185K -$454K -231 -75%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$179K +$147K +75 New
AB
190
Amalgamated Bank
New York
$174K +$1.97K +1 +1%
CA
191
Cetera Advisors
Colorado
$173K -$13.8K -7 -9%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$171K -$58.9K -30 -30%
GCM
193
Glendon Capital Management
California
$169K
IRF
194
IBM Retirement Fund
New York
$164K -$204K -104 -60%
MIS
195
Morningstar Investment Services
Illinois
$162K -$161K -82 -55%
RHBC
196
R.H. Bluestein & Co
Michigan
$160K +$57K +29 +76%
M&T Bank
197
M&T Bank
New York
$158K +$130K +66 New
Squarepoint
198
Squarepoint
New York
$157K +$130K +66 New
Comerica Bank
199
Comerica Bank
Texas
$155K +$11.8K +6 +14%
FLPIM
200
F.L. Putnam Investment Management
Massachusetts
$148K -$51.1K -26 -30%

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.