We are live on ! Find out more
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
Aviva
201
Aviva
United Kingdom
$3.58M +$3.93M +154 New
AL
202
Airain Ltd
Guernsey
$3.53M +$1.43M +56 +58%
DIA
203
Dana Investment Advisors
Wisconsin
$3.45M +$433K +17 +13%
ICM
204
ICC Capital Management
Florida
$3.41M +$3.72M +146 New
RJA
205
Raymond James & Associates
Florida
$3.39M +$127K +5 +4%
ICOM
206
Investment Counselors of Maryland
Maryland
$3.31M -$76.5K -3 -2%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.23M -$51K -2 -1%
GL
208
GLG LLC
New York
$3.1M -$2.98M -117 -47%
CM
209
Castleark Management
Illinois
$3.08M -$5.84M -229 -61%
IGIM
210
I.G. Investment Management
Manitoba, Canada
$3.02M -$331K -13 -9%
MFIMFI
211
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.01M -$433K -17 -12%
FAF
212
Fjarde Ap-fonden
Sweden
$2.95M -$178K -7 -5%
MCM
213
Maple Capital Management
Vermont
$2.93M +$153K +6 +5%
TCM
214
Texan Capital Management
Texas
$2.92M -$25.5K -1 -0.8%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$2.87M +$3.14M +123 New
JG
216
Jefferies Group
New York
$2.73M -$25.5K -1 -0.8%
Canada Life
217
Canada Life
Manitoba, Canada
$2.72M +$51K +2 +2%
Brown Advisory
218
Brown Advisory
Maryland
$2.69M -$153K -6 -5%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$2.68M +$2.93M +115 New
NCCM
220
Nine Chapters Capital Management
New Jersey
$2.64M -$382K -15 -12%
Stifel Financial
221
Stifel Financial
Missouri
$2.62M -$25.5K -1 -0.9%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$2.59M +$127K +5 +5%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$2.54M -$306K -12 -10%
BF
224
BOK Financial
Oklahoma
$2.51M -$2.06M -81 -43%
MCM
225
Munder Capital Management
Michigan
$2.48M -$127K -5 -4%

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.