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WLL

Whiting Petroleum Corporation

Delisted

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

232 hedge funds and large institutions have $2.34B invested in Whiting Petroleum Corporation in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.83B → $2.34B (+$513M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

6% less funds holding

Funds holding: 247232 (-15)

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

44% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $88.4M

Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
54
Increased
77
Reduced
69
Closed
67
Calls
$49.9M
Puts
$88.4M
Net Calls
-$38.5M
Net Calls Change
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$235M +$42.7M +24,307 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$1.89M +1,075 +1%
FCP
3
Fine Capital Partners
New York
$145M -$26.7M -15,202 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M -$19.6M -11,175 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$125M +$37.9M +21,580 +52%
BlackRock
6
BlackRock
New York
$122M +$5.07M +2,891 +5%
KL
7
KGH Ltd
Bahamas
$86.3M +$36.2M +20,637 +90%
State Street
8
State Street
Massachusetts
$79.5M -$11M -6,241 -13%
PCM
9
PAR Capital Management
Massachusetts
$74.8M +$13.6M +7,767 +26%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$74M -$1.52M -866 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$47.9M +$4.97M +2,831 +13%
Goldman Sachs
12
Goldman Sachs
New York
$45.9M -$39.3M -22,388 -49%
NI
13
Numeric Investors
Massachusetts
$45.5M -$14.4M -8,218 -26%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$39.3M -$384K -219 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$39.1M +$34.5M +19,680 New
Millennium Management
16
Millennium Management
New York
$39M +$16.2M +9,258 +89%
SCM
17
Schneider Capital Management
Pennsylvania
$38M -$12.4M -7,067 -27%
Invesco
18
Invesco
Georgia
$37.5M +$4.63M +2,637 +16%
ECA
19
Encompass Capital Advisors
New York
$31.8M +$28.1M +16,000 New
PP
20
PDT Partners
New York
$27.7M +$24.5M +13,954 New
Norges Bank
21
Norges Bank
Norway
$24.1M
EDRH
22
Edmond de Rothschild Holding
Switzerland
$24.1M +$6.03M +3,438 +40%
CCP
23
Caymus Capital Partners
Texas
$23.8M -$388K -221 -2%
UBS Group
24
UBS Group
Switzerland
$20.4M +$12.6M +7,164 +232%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20.2M +$777K +443 +5%

WLL Hedge Fund Activity: Q4 2017 in Review

232 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2017, worth a combined $2.34B — up 28% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WLL and 54 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $42.7M. The largest seller was Goldman Sachs, cutting an estimated $39.3M.

  • 232 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2017, down from 247 in Q3 2017.
  • Funds reported $2.34B of Whiting Petroleum Corporation stock for Q4 2017, up 28% quarter-over-quarter.
  • 54 funds opened new Whiting Petroleum Corporation positions in Q4 2017 and 67 closed out, a net change of -13 holders.
  • The largest Whiting Petroleum Corporation buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $42.7M added.
  • The largest Whiting Petroleum Corporation seller in Q4 2017 was Goldman Sachs, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2017.