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WLL

Whiting Petroleum Corporation

Delisted

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

407 hedge funds and large institutions have $5.67B invested in Whiting Petroleum Corporation in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

33% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 117

16% more capital invested

Capital invested by funds: $4.88B → $5.67B (+$793M)

15% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 72

2% more funds holding

Funds holding: 398407 (+9)

12% less call options, than puts

Call options by funds: $164M | Put options by funds: $185M

Holders
407
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
10.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
83
Increased
156
Reduced
117
Closed
72
Calls
$164M
Puts
$185M
Net Calls
-$21.3M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M +$109M +10,762 +31%
PC
2
Paulson & Co
New York
$385M -$33.9M -3,343 -7%
Citadel Advisors
3
Citadel Advisors
Florida
$363M +$313M +30,944 +378%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$296M +$173M +17,057 +115%
Franklin Resources
5
Franklin Resources
California
$257M +$279M +27,568 +25,764%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$224M +$55.4M +5,474 +29%
SIG
7
Senator Investment Group
New York
$209M +$228M +22,500 New
Invesco
8
Invesco
Georgia
$167M +$162M +16,015 +812%
Jennison Associates
9
Jennison Associates
New York
$156M +$9.44M +932 +6%
Millennium Management
10
Millennium Management
New York
$154M -$32.7M -3,229 -16%
BIT
11
BlackRock Institutional Trust
California
$135M -$4.94M -488 -3%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$134M +$93.3M +9,212 +177%
DCM
13
Discovery Capital Management
Connecticut
$110M +$121M +11,917 New
State Street
14
State Street
Massachusetts
$108M +$4.02M +397 +4%
Wells Fargo
15
Wells Fargo
California
$78.3M -$638K -63 -0.7%
PI
16
Putnam Investments
Massachusetts
$76.3M +$23.5M +2,321 +39%
VanEck Associates
17
VanEck Associates
New York
$66.2M +$4.6M +454 +7%
BFA
18
BlackRock Fund Advisors
California
$59.9M +$5.84M +577 +10%
KL
19
KGH Ltd
Bahamas
$56.9M +$5.67M +560 +10%
HI
20
HBK Investments
Texas
$55.5M +$54.4M +5,376 +876%
GC
21
GMT Capital
Georgia
$50.8M +$7.38M +729 +15%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$47.5M +$7.64M +754 +17%
Macquarie Group
23
Macquarie Group
Australia
$46.9M +$7.64M +754 +17%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$46.3M -$2.38M -235 -4%
Norges Bank
25
Norges Bank
Norway
$46.3M +$871K +86 +2%

WLL Hedge Fund Activity: Q1 2015 in Review

407 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2015, worth a combined $5.67B — up 16% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WLL positions and 72 closed out — a net gain of 11 holders — while 156 added to existing stakes and 117 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $313M. The largest seller was T. Rowe Price Associates, cutting an estimated $93.6M.

  • 407 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2015, up from 398 in Q4 2014.
  • Funds reported $5.67B of Whiting Petroleum Corporation stock for Q1 2015, up 16% quarter-over-quarter.
  • 83 funds opened new Whiting Petroleum Corporation positions in Q1 2015 and 72 closed out, a net change of +11 holders.
  • The largest Whiting Petroleum Corporation buyer in Q1 2015 was Citadel Advisors, an estimated $313M added.
  • The largest Whiting Petroleum Corporation seller in Q1 2015 was T. Rowe Price Associates, an estimated $93.6M sold.

Based on aggregated 13F filings for Q1 2015.