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WLL

Whiting Petroleum Corporation

Delisted

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

247 hedge funds and large institutions have $1.83B invested in Whiting Petroleum Corporation in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

14% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $35.5M

8% more capital invested

Capital invested by funds: $1.69B → $1.83B (+$136M)

15% less funds holding

Funds holding: 291247 (-44)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

61% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 70

Holders
247
Holders Change
-44
Holders Change %
-15.12%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
27
Increased
102
Reduced
77
Closed
70
Calls
$40.5M
Puts
$35.5M
Net Calls
+$5.04M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$7.1M +4,833 +5%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$154M +$42.8M +29,126 +45%
FCP
3
Fine Capital Partners
New York
$144M +$24.8M +16,859 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$127M -$12.8M -8,700 -10%
BlackRock
5
BlackRock
New York
$95.5M -$2.26M -1,537 -3%
State Street
6
State Street
Massachusetts
$75.8M +$8.87M +6,035 +15%
Goldman Sachs
7
Goldman Sachs
New York
$74.5M +$21M +14,264 +46%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$67.8M +$10.3M +6,991 +20%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$62.5M -$2.75M -1,868 -5%
NI
10
Numeric Investors
Massachusetts
$51M +$22M +14,999 +93%
PCM
11
PAR Capital Management
Massachusetts
$48.9M +$6.86M +4,666 +19%
SCM
12
Schneider Capital Management
Pennsylvania
$42.9M +$10.4M +7,089 +37%
KL
13
KGH Ltd
Bahamas
$37.4M -$10.5M -7,124 -24%
Allianz Asset Management
14
Allianz Asset Management
Germany
$35.5M +$15.1M +10,249 +90%
Deutsche Bank
15
Deutsche Bank
Germany
$34.8M +$28.7M +19,541 +1,133%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$32.8M +$29.2M +19,891 +15,419%
BRC
17
Blue Ridge Capital
New York
$29.4M -$359K -244 -1%
Invesco
18
Invesco
Georgia
$26.6M -$1.93M -1,314 -7%
CCP
19
Caymus Capital Partners
Texas
$20M -$343K -233 -2%
Norges Bank
20
Norges Bank
Norway
$19.9M
Millennium Management
21
Millennium Management
New York
$17M -$20.4M -13,863 -57%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.9M +$2.74M +1,867 +24%
Macquarie Group
23
Macquarie Group
Australia
$15.8M +$1.2M +818 +9%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M +$6.19M +4,212 +84%
SRF
25
Silver Rock Financial
California
$14.9M +$657K +447 +5%

WLL Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2017, worth a combined $1.83B — up 8.1% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WLL and 27 opened new positions — a net loss of 43 holders — while 77 trimmed existing stakes and 102 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $42.8M. The largest seller was Snow Capital Management, cutting an estimated $21.5M.

  • 247 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2017, down from 291 in Q2 2017.
  • Funds reported $1.83B of Whiting Petroleum Corporation stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 27 funds opened new Whiting Petroleum Corporation positions in Q3 2017 and 70 closed out, a net change of -43 holders.
  • The largest Whiting Petroleum Corporation buyer in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $42.8M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2017 was Snow Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2017.