Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
348 hedge funds and large institutions have $1.88B invested in Whiting Petroleum Corporation in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 92 reducing their positions, and 64 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 92
29% more call options, than puts
Call options by funds: $74.9M | Put options by funds: $58.3M
3% less funds holding
Funds holding: 360 → 348 (-12)
13% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 64
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
37% less capital invested
Capital invested by funds: $2.97B → $1.88B (-$1.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$38.4M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$34.9M |
| 3 |
Goldman Sachs
New York
|
+$30.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$26.4M |
| 5 |
SCM
SIR Capital Management
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$101M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$23.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
WLL Hedge Fund Activity: Q4 2015 in Review
348 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2015, worth a combined $1.88B — down 37% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of WLL and 56 opened new positions — a net loss of 8 holders — while 92 trimmed existing stakes and 144 added.
The largest buyer was KGH Ltd, adding an estimated $38.4M. The largest seller was Paulson & Co, cutting an estimated $101M.
- 348 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2015, down from 360 in Q3 2015.
- Funds reported $1.88B of Whiting Petroleum Corporation stock for Q4 2015, down 37% quarter-over-quarter.
- 56 funds opened new Whiting Petroleum Corporation positions in Q4 2015 and 64 closed out, a net change of -8 holders.
- The largest Whiting Petroleum Corporation buyer in Q4 2015 was KGH Ltd, an estimated $38.4M added.
- The largest Whiting Petroleum Corporation seller in Q4 2015 was Paulson & Co, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2015.