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WLL

Whiting Petroleum Corporation

Delisted

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

281 hedge funds and large institutions have $1.48B invested in Whiting Petroleum Corporation in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 97

15% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $56M

19% less funds holding

Funds holding: 348281 (-67)

21% less capital invested

Capital invested by funds: $1.88B → $1.48B (-$403M)

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 115

Holders
281
Holders Change
-67
Holders Change %
-19.25%
% of All Funds
7.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
97
Reduced
97
Closed
115
Calls
$47.8M
Puts
$56M
Net Calls
-$8.22M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M +$113M +57,305 +224%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$1.77M +900 +2%
FCP
3
Fine Capital Partners
New York
$77.3M +$49M +24,930 +339%
BA
4
BlackRock Advisors
Delaware
$63.3M +$12M +6,098 +30%
State Street
5
State Street
Massachusetts
$54.1M -$1.13M -575 -2%
BIT
6
BlackRock Institutional Trust
California
$48.5M -$2.05M -1,041 -5%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$35.1M +$14M +7,138 +95%
Allianz Asset Management
8
Allianz Asset Management
Germany
$31.6M +$14.4M +7,333 +125%
Invesco
9
Invesco
Georgia
$29.9M +$14.1M +7,168 +135%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.1M +$957K +487 +4%
BG
11
BlackRock Group
United Kingdom
$27.3M -$2.45M -1,246 -10%
PC
12
Paulson & Co
New York
$25.3M -$130K -66 -0.6%
Two Sigma Investments
13
Two Sigma Investments
New York
$23.4M +$18M +9,173 +1,573%
WRF
14
Waddell & Reed Financial
Kansas
$22.5M +$9.42M +4,793 +104%
PI
15
Putnam Investments
Massachusetts
$21.8M -$2.42M -1,234 -12%
Goldman Sachs
16
Goldman Sachs
New York
$21.2M -$171K -87 -1%
BPCM
17
Beach Point Capital Management
California
$20.8M
Ameriprise
18
Ameriprise
Minnesota
$20.3M +$16.4M +8,356 +6,963%
EDRAMF
19
Edmond de Rothschild Asset Management (France)
France
$20.3M +$2.74M +1,394 +20%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$20.3M +$2.74M +1,394 +20%
Blackstone Inc
21
Blackstone Inc
New York
$19.1M +$15.6M +7,959 New
BFA
22
BlackRock Fund Advisors
California
$18.3M -$906K -461 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$17.8M +$13.2M +6,702 +917%
Citadel Advisors
24
Citadel Advisors
Florida
$17.4M -$19.1M -9,720 -57%
Norges Bank
25
Norges Bank
Norway
$16.3M +$5M +2,543 +60%

WLL Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2016, worth a combined $1.48B — down 21% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of WLL and 50 opened new positions — a net loss of 65 holders — while 97 trimmed existing stakes and 97 added.

The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Franklin Resources, exiting entirely with an estimated $96.2M sold.

  • 281 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2016, down from 348 in Q4 2015.
  • Funds reported $1.48B of Whiting Petroleum Corporation stock for Q1 2016, down 21% quarter-over-quarter.
  • 50 funds opened new Whiting Petroleum Corporation positions in Q1 2016 and 115 closed out, a net change of -65 holders.
  • The largest Whiting Petroleum Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $113M added.
  • The largest Whiting Petroleum Corporation seller in Q1 2016 was Franklin Resources, an estimated $96.2M sold.

Based on aggregated 13F filings for Q1 2016.