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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
12.83%
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
PC
1
Paulson & Co
New York
$725M -$8.67M -340 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566M +$25.5M +1,002 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$398M -$29.8M -1,169 -6%
BIT
4
BlackRock Institutional Trust
California
$261M +$8.82M +346 +3%
Wells Fargo
5
Wells Fargo
California
$229M +$35.2M +1,382 +16%
Citadel Advisors
6
Citadel Advisors
Florida
$221M +$26M +1,020 +12%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$203M -$10.5M -413 -5%
State Street
8
State Street
Massachusetts
$191M -$6.81M -267 -3%
Goldman Sachs
9
Goldman Sachs
New York
$163M -$10.3M -404 -5%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$155M +$69M +2,706 +68%
GC
11
GMT Capital
Georgia
$146M -$21.8M -854 -12%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$142M +$739K +29 +0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$142M -$36.9M -1,446 -19%
Millennium Management
14
Millennium Management
New York
$136M +$19.5M +763 +15%
Jennison Associates
15
Jennison Associates
New York
$136M -$28.1M -1,103 -16%
SFM
16
Systematic Financial Management
New Jersey
$111M -$20.1M -790 -14%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$111M +$109M +4,258 +833%
Bessemer Group
18
Bessemer Group
New Jersey
$97M +$49.5M +1,943 +87%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$95.3M +$2.83M +111 +3%
Bank of America
20
Bank of America
North Carolina
$94.9M +$38.9M +1,526 +60%
TCM
21
TimesSquare Capital Management
New York
$94M -$33.7M -1,322 -25%
Macquarie Group
22
Macquarie Group
Australia
$94M -$30.5M -1,195 -23%
BFA
23
BlackRock Fund Advisors
California
$93M -$2.19M -86 -2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$92.6M +$102M +3,982 New
ICM
25
IronBridge Capital Management
Illinois
$87.2M +$6.27M +246 +7%

WLL Hedge Fund Activity: Q3 2014 in Review

442 of the 3,446 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.