Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
398 hedge funds and large institutions have $4.88B invested in Whiting Petroleum Corporation in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 174 increasing their positions, 115 reducing their positions, and 121 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 115
50% more call options, than puts
Call options by funds: $230M | Put options by funds: $154M
10% less funds holding
Funds holding: 442 → 398 (-44)
32% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 121
42% less capital invested
Capital invested by funds: $8.41B → $4.88B (-$3.53B)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$213M |
| 2 |
PC
Paulson & Co
New York
|
+$209M |
| 3 |
Jennison Associates
New York
|
+$154M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$152M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$92.6M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$63.4M |
| 3 |
Neuberger Berman Group
New York
|
-$58.7M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$45.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$41.4M |
WLL Hedge Fund Activity: Q4 2014 in Review
398 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2014, worth a combined $4.88B — down 42% from $8.41B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of WLL and 82 opened new positions — a net loss of 39 holders — while 115 trimmed existing stakes and 174 added.
The largest buyer was Millennium Management, adding an estimated $213M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $92.6M sold.
- 398 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2014, down from 442 in Q3 2014.
- Funds reported $4.88B of Whiting Petroleum Corporation stock for Q4 2014, down 42% quarter-over-quarter.
- 82 funds opened new Whiting Petroleum Corporation positions in Q4 2014 and 121 closed out, a net change of -39 holders.
- The largest Whiting Petroleum Corporation buyer in Q4 2014 was Millennium Management, an estimated $213M added.
- The largest Whiting Petroleum Corporation seller in Q4 2014 was Massachusetts Financial Services, an estimated $92.6M sold.
Based on aggregated 13F filings for Q4 2014.