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Whiting Pete Corp New

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
D. E. Shaw & Co., Inc.
DECREASED
Shares76,552,000 from 122,052,000
Change-45,500,000 (-37%)
Value$50.2K (-$24.4K)
Filed 2016-11-14
BlackRock Advisors LLC
DECREASED
Shares55,291,480 from 105,905,000
Change-50,613,520 (-48%)
Value$53.1K (-$41.4K)
Filed 2016-11-08
Whitebox Advisors LLC
DECREASED
Shares52,428,000 from 56,200,000
Change-3,772,000 (-7%)
Value$50.3K (+$172)
Filed 2016-11-01
Glendon Capital Management LP
NEW
Shares38,630,800
Change+38,630,800
Value$36.7K
Filed 2016-11-01
BlackRock Inc.
INCREASED
Shares25,909,360 from 15,613,000
Change+10,296,360 (+66%)
Value$24.9K (+$10.9K)
Filed 2016-11-08
AQR Arbitrage LLC
DECREASED
Shares20,400,000 from 30,000,000
Change-9,600,000 (-32%)
Value$19.7K (-$7.2K)
Filed 2016-11-14
BlackRock Group LTD
DECREASED
Shares19,782,560 from 38,013,000
Change-18,230,440 (-48%)
Value$19.0K (-$14.9K)
Filed 2016-11-08
Weiss Asset Management LP
NEW
Shares18,632,000
Change+18,632,000
Value$17.9K
Filed 2016-11-14
Mizuho Securities USA Inc.
NEW
Shares14,000,000
Change+14,000,000
Value$13.2K
Filed 2016-10-21
FMR LLC
DECREASED
Shares13,362,000 from 37,064,000
Change-23,702,000 (-64%)
Value$12.8K (-$20.3K)
Filed 2016-11-14
Citadel Advisors LLC
DECREASED
Shares10,200,000 from 20,000,000
Change-9,800,000 (-49%)
Value$9.8K (-$8.1K)
Filed 2017-01-31
Ionic Capital Management LLC
NEW
Shares9,531,560
Change+9,531,560
Value$9.2K
Filed 2016-11-14
CSS LLC
INCREASED
Shares7,500,000 from 4,200,000
Change+3,300,000 (+79%)
Value$4.9K (+$506)
Filed 2016-11-14
Equitec Specialists, LLC
NEW
Shares5,000,000
Change+5,000,000
Value$4.8K
Filed 2016-10-24
JPMorgan Chase & Co
DECREASED
Shares4,975,000 from 10,000,000
Change-5,025,000 (-50%)
Value$4.8K (-$4.2K)
Filed 2016-11-04
Wells Fargo & Company
DECREASED
Shares4,650,520 from 6,899,000
Change-2,248,480 (-33%)
Value$4.5K (-$1.8K)
Filed 2016-10-31
Angelo Gordon & Co., L.P.
NEW
Shares3,400,000
Change+3,400,000
Value$3.3K
Filed 2016-11-14
Capstone Investment Advisors, LLC
DECREASED
Shares3,400,000 from 35,017,000
Change-31,617,000 (-90%)
Value$3.3K (-$28.4K)
Filed 2016-11-14
Invesco Ltd.
NEW
Shares2,000,000
Change+2,000,000
Value$1.9K
Filed 2016-11-14
Jefferies Group LLC
NEW
Shares2,000,000
Change+2,000,000
Value$1.3K
Filed 2016-11-14
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares1,455,200 from 1,326,000
Change+129,200 (+10%)
Value$1.4K (+$214)
Filed 2016-11-08
Advent Capital Management
DECREASED
Shares250,000 from 24,500,000
Change-24,250,000 (-99%)
Value$165 (-$22.1K)
Filed 2016-11-22
Credit Agricole S A
CLOSED
Shares0 from 4,364,000
Change-4,364,000 (-100%)
Value$0 (-$3.9K)
Filed 2016-11-10
Bluefin Trading, LLC
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$714)
Filed 2016-11-14
Status
D. E. Shaw & Co., Inc.
DECREASED76,552,000122,052,000-45,500,000-37%$74.6K$50.2K-$24.4K2016-11-14
BlackRock Advisors LLC
DECREASED55,291,480105,905,000-50,613,520-48%$94.5K$53.1K-$41.4K2016-11-08
Whitebox Advisors LLC
DECREASED52,428,00056,200,000-3,772,000-7%$50.2K$50.3K+$1722016-11-01
Glendon Capital Management LP
NEW38,630,800—+38,630,800——$36.7K—2016-11-01
BlackRock Inc.
INCREASED25,909,36015,613,000+10,296,360+66%$13.9K$24.9K+$10.9K2016-11-08
AQR Arbitrage LLC
DECREASED20,400,00030,000,000-9,600,000-32%$26.9K$19.7K-$7.2K2016-11-14
BlackRock Group LTD
DECREASED19,782,56038,013,000-18,230,440-48%$33.9K$19.0K-$14.9K2016-11-08
Weiss Asset Management LP
NEW18,632,000—+18,632,000——$17.9K—2016-11-14
Mizuho Securities USA Inc.
NEW14,000,000—+14,000,000——$13.2K—2016-10-21
FMR LLC
DECREASED13,362,00037,064,000-23,702,000-64%$33.1K$12.8K-$20.3K2016-11-14
Citadel Advisors LLC
DECREASED10,200,00020,000,000-9,800,000-49%$18.0K$9.8K-$8.1K2017-01-31
Ionic Capital Management LLC
NEW9,531,560—+9,531,560——$9.2K—2016-11-14
CSS LLC
INCREASED7,500,0004,200,000+3,300,000+79%$4.4K$4.9K+$5062016-11-14
Equitec Specialists, LLC
NEW5,000,000—+5,000,000——$4.8K—2016-10-24
JPMorgan Chase & Co
DECREASED4,975,00010,000,000-5,025,000-50%$9.0K$4.8K-$4.2K2016-11-04
Wells Fargo & Company
DECREASED4,650,5206,899,000-2,248,480-33%$6.3K$4.5K-$1.8K2016-10-31
Angelo Gordon & Co., L.P.
NEW3,400,000—+3,400,000——$3.3K—2016-11-14
Capstone Investment Advisors, LLC
DECREASED3,400,00035,017,000-31,617,000-90%$31.6K$3.3K-$28.4K2016-11-14
Invesco Ltd.
NEW2,000,000—+2,000,000——$1.9K—2016-11-14
Jefferies Group LLC
NEW2,000,000—+2,000,000——$1.3K—2016-11-14
BlackRock Institutional Trust Company, N.A.
INCREASED1,455,2001,326,000+129,200+10%$1.2K$1.4K+$2142016-11-08
Advent Capital Management
DECREASED250,00024,500,000-24,250,000-99%$22.3K$165-$22.1K2016-11-22
Credit Agricole S A
CLOSED04,364,000-4,364,000-100%$3.9K$0-$3.9K2016-11-10
Bluefin Trading, LLC
CLOSED08,000-8,000-100%$714$0-$7142016-11-14
Showing 24 of 24 institutions