Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
394 hedge funds and large institutions have $6.29B invested in Whiting Petroleum Corporation in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 168 increasing their positions, 131 reducing their positions, and 60 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 131
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more capital invested
Capital invested by funds: $5.68B → $6.29B (+$615M)
5% less call options, than puts
Call options by funds: $134M | Put options by funds: $142M
3% less funds holding
Funds holding: 407 → 394 (-13)
20% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$300M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$119M |
| 3 |
PC
PointState Capital
New York
|
+$112M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$56.6M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$167M |
| 2 |
SIG
Senator Investment Group
New York
|
-$130M |
| 3 |
Millennium Management
New York
|
-$121M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$112M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$107M |
WLL Hedge Fund Activity: Q2 2015 in Review
394 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2015, worth a combined $6.29B — up 11% from $5.68B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of WLL and 48 opened new positions — a net loss of 12 holders — while 131 trimmed existing stakes and 168 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $300M. The largest seller was Wellington Management Group, cutting an estimated $167M.
- 394 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2015, down from 407 in Q1 2015.
- Funds reported $6.29B of Whiting Petroleum Corporation stock for Q2 2015, up 11% quarter-over-quarter.
- 48 funds opened new Whiting Petroleum Corporation positions in Q2 2015 and 60 closed out, a net change of -12 holders.
- The largest Whiting Petroleum Corporation buyer in Q2 2015 was Viking Global Investors, an estimated $300M added.
- The largest Whiting Petroleum Corporation seller in Q2 2015 was Wellington Management Group, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2015.