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WLL

Whiting Petroleum Corporation

Delisted

WLL was delisted on the 30th of June, 2022.

404 hedge funds and large institutions have $8.6B invested in Whiting Petroleum Corporation in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $173M | Put options by funds: $116M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 126

16% more capital invested

Capital invested by funds: $7.4B → $8.6B (+$1.19B)

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

0% more funds holding

Funds holding: 402404 (+2)

Holders
404
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
11.61%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
53
Increased
149
Reduced
126
Closed
50
Calls
$173M
Puts
$116M
Net Calls
+$56.8M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$758M
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M +$21.3M +961 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$440M +$91.1M +4,106 +29%
BIT
4
BlackRock Institutional Trust
California
$262M +$20M +903 +9%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$234M +$216M +9,737 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$220M -$33.9M -1,530 -14%
Citadel Advisors
7
Citadel Advisors
Florida
$204M +$46.5M +2,097 +33%
State Street
8
State Street
Massachusetts
$204M -$10.4M -469 -5%
Wells Fargo
9
Wells Fargo
California
$203M +$13.6M +613 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$182M -$38M -1,715 -18%
Goldman Sachs
11
Goldman Sachs
New York
$179M +$12.4M +560 +8%
GC
12
GMT Capital
Georgia
$172M -$1.04M -47 -0.7%
Jennison Associates
13
Jennison Associates
New York
$167M -$7.52M -339 -5%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$147M -$2.95M -133 -2%
Norges Bank
15
Norges Bank
Norway
$147M +$67.5M +3,044 +100%
GC
16
Guggenheim Capital
Illinois
$144M +$20.8M +936 +19%
SFM
17
Systematic Financial Management
New Jersey
$134M +$1.73M +78 +1%
TCM
18
TimesSquare Capital Management
New York
$129M -$9.47M -427 -7%
Macquarie Group
19
Macquarie Group
Australia
$126M -$10M -453 -8%
Millennium Management
20
Millennium Management
New York
$123M -$24.4M -1,101 -18%
BFA
21
BlackRock Fund Advisors
California
$98.3M +$3.17M +143 +4%
Invesco
22
Invesco
Georgia
$96.2M +$3.3M +149 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$95.9M -$25.2M -1,138 -22%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$95.7M -$9.83M -443 -10%
AQR Capital Management
25
AQR Capital Management
Connecticut
$95.3M +$16.9M +761 +24%

WLL Hedge Fund Activity: Q2 2014 in Review

404 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2014, worth a combined $8.6B — up 16% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WLL positions and 50 closed out — a net gain of 3 holders — while 149 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $91.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $75.4M sold.

  • 404 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2014, up from 402 in Q1 2014.
  • Funds reported $8.6B of Whiting Petroleum Corporation stock for Q2 2014, up 16% quarter-over-quarter.
  • 53 funds opened new Whiting Petroleum Corporation positions in Q2 2014 and 50 closed out, a net change of +3 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2014 was Fidelity Investments, an estimated $91.1M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2014 was Balyasny Asset Management, an estimated $75.4M sold.

Based on aggregated 13F filings for Q2 2014.