We are live on ! Find out more
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
Verition Fund Management
176
Verition Fund Management
Connecticut
$282K +$70.3K +30 +38%
BTS
177
BB&T Securities
Virginia
$281K +$14.1K +6 +6%
AAM
178
Advisors Asset Management
Colorado
$276K -$291K -124 -54%
PCM
179
Prelude Capital Management
New York
$275K -$2.28M -972 -90%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$270K +$237K +101 +3,367%
Stifel Financial
181
Stifel Financial
Missouri
$263K -$225K -96 -49%
EP
182
Edgestream Partners
New Jersey
$262K +$234K +100 New
CL
183
CSS LLC
Illinois
$256K
M&T Bank
184
M&T Bank
New York
$254K +$96.1K +41 +73%
Mitsubishi UFJ Trust & Banking
185
Mitsubishi UFJ Trust & Banking
Japan
$251K
FMT
186
First Mercantile Trust
Tennessee
$250K +$223K +95 New
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$243K -$1.33M -567 -86%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$243K +$63.3K +27 +42%
ICOA
189
Investment Centers of America
North Dakota
$240K -$7.03K -3 -3%
PCMM
190
Private Capital Management (Minnesota)
Minnesota
$240K +$89.1K +38 +70%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$236K +$2.35K +1 +1%
LPL Financial
192
LPL Financial
California
$233K +$16.4K +7 +8%
BAM
193
Brave Asset Management
New Jersey
$231K +$51.6K +22 +33%
ProShare Advisors
194
ProShare Advisors
Maryland
$229K +$23.4K +10 +13%
DMC
195
Drexel Morgan & Co
Pennsylvania
$219K +$195K +83 New
Comerica Bank
196
Comerica Bank
Texas
$208K +$58.6K +25 +49%
BFM
197
Boothbay Fund Management
New York
$204K +$183K +78 New
AB
198
Amalgamated Bank
New York
$198K +$2.35K +1 +1%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$193K -$5.2M -2,220 -97%
Brown Advisory
200
Brown Advisory
Maryland
$193K -$9.38K -4 -5%

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.