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WLL

Whiting Petroleum Corporation

Delisted

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

279 hedge funds and large institutions have $2.35B invested in Whiting Petroleum Corporation in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 66 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $148M | Put options by funds: $65.9M

74% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 66

18% more capital invested

Capital invested by funds: $1.99B → $2.35B (+$361M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 67

3% less funds holding

Funds holding: 288279 (-9)

Holders
279
Holders Change
-9
Holders Change %
-3.13%
% of All Funds
7.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
61
Increased
115
Reduced
66
Closed
67
Calls
$148M
Puts
$65.9M
Net Calls
+$82.3M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M -$46.5M -19,840 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$23.1M +9,839 +17%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$121M +$90.4M +38,556 +512%
FCP
4
Fine Capital Partners
New York
$120M +$37.6M +16,056 +54%
KL
5
KGH Ltd
Bahamas
$91.5M +$25.6M +10,910 +45%
Millennium Management
6
Millennium Management
New York
$90M +$37.7M +16,087 +88%
Allianz Asset Management
7
Allianz Asset Management
Germany
$84M +$35.3M +15,071 +89%
State Street
8
State Street
Massachusetts
$80.3M +$22.9M +9,785 +47%
SIG
9
Senator Investment Group
New York
$65.5M +$58.6M +25,000 New
Goldman Sachs
10
Goldman Sachs
New York
$64.8M +$29.6M +12,639 +105%
BIT
11
BlackRock Institutional Trust
California
$64.5M +$13.2M +5,648 +30%
Citadel Advisors
12
Citadel Advisors
Florida
$63.1M +$40.2M +17,138 +247%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.6M +$14.4M +6,148 +39%
SCM
14
Schneider Capital Management
Pennsylvania
$53.3M +$47.6M +20,312 New
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$41.2M -$926K -395 -2%
Invesco
16
Invesco
Georgia
$39.6M +$5.01M +2,136 +16%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$34.8M +$31.1M +13,283 New
Ameriprise
18
Ameriprise
Minnesota
$34.3M +$16.8M +7,165 +121%
HI
19
HBK Investments
Texas
$33.3M +$209K +89 +0.7%
Two Sigma Investments
20
Two Sigma Investments
New York
$32.5M +$4.64M +1,977 +19%
Victory Capital Management
21
Victory Capital Management
Texas
$30M +$1.53M +654 +6%
PCM
22
PAR Capital Management
Massachusetts
$28.8M +$25.8M +11,000 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$25.9M +$23.1M +9,865 New
BFA
24
BlackRock Fund Advisors
California
$24M +$2.1M +897 +11%
BPCM
25
Beach Point Capital Management
California
$23.9M +$5.42M +2,313 +34%

WLL Hedge Fund Activity: Q3 2016 in Review

279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2016, worth a combined $2.35B — up 18% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WLL and 61 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 115 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $90.4M. The largest seller was Third Point, exiting entirely with an estimated $75.9M sold.

  • 279 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2016, down from 288 in Q2 2016.
  • Funds reported $2.35B of Whiting Petroleum Corporation stock for Q3 2016, up 18% quarter-over-quarter.
  • 61 funds opened new Whiting Petroleum Corporation positions in Q3 2016 and 67 closed out, a net change of -6 holders.
  • The largest Whiting Petroleum Corporation buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $90.4M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2016 was Third Point, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2016.