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WLL

Whiting Petroleum Corporation

Delisted

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

260 hedge funds and large institutions have $2.05B invested in Whiting Petroleum Corporation in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $65.5M | Put options by funds: $50.5M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

11% less funds holding

Funds holding: 293260 (-33)

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less capital invested

Capital invested by funds: $4.63B → $2.05B (-$2.58B)

Holders
260
Holders Change
-33
Holders Change %
-11.26%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
50
Increased
92
Reduced
80
Closed
81
Calls
$65.5M
Puts
$50.5M
Net Calls
+$15M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
226
Point72 Hong Kong
Hong Kong
$16K +$23.1K +9 New
US Bancorp
227
US Bancorp
Minnesota
$13K -$2.57K -1 -11%
MDCM
228
Morgan Dempsey Capital Management
Wisconsin
$13K +$15.4K +6 New
WT
229
Whittier Trust
California
$13K +$20.6K +8 New
ST
230
Sageworth Trust
Pennsylvania
$12K
WIM
231
Westside Investment Management
California
$11.3K
SIAS
232
Shine Investment Advisory Services
Colorado
$10K
IA
233
IFP Advisors
Florida
$9K
PCM
234
Peregrine Capital Management
Minnesota
$9K +$12.8K +5 New
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$8K +$2.57K +1 +25%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$8K +$5.14K +2 +67%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$8K +$12.8K +5 New
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$7K
First Manhattan
239
First Manhattan
New York
$7K
FCMT
240
Founders Capital Management (Texas)
Texas
$7K
Schroder Investment Management Group
241
Schroder Investment Management Group
United Kingdom
$6.49K -$123K -48 -1%
CAM
242
Cresset Asset Management
Illinois
$6K +$7.71K +3 New
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$5K
LFA
244
Legacy Financial Advisors
Kentucky
$5K
VFA
245
Valeo Financial Advisors
Indiana
$5K
PA
246
Parallel Advisors
California
$5K +$5.14K +2 +200%
FGC
247
Financial Gravity Companies
Texas
$4K +$5.14K +2 New
AAP
248
Arax Advisory Partners
Colorado
$3K
GSC
249
G&S Capital
Colorado
$3K
MIM
250
MetLife Investment Management
New Jersey
$2.77K

WLL Hedge Fund Activity: Q4 2018 in Review

260 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2018, worth a combined $2.05B — down 56% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of WLL and 50 opened new positions — a net loss of 31 holders — while 80 trimmed existing stakes and 92 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $56.8M. The largest seller was PAR Capital Management, exiting entirely with an estimated $171M sold.

  • 260 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2018, down from 293 in Q3 2018.
  • Funds reported $2.05B of Whiting Petroleum Corporation stock for Q4 2018, down 56% quarter-over-quarter.
  • 50 funds opened new Whiting Petroleum Corporation positions in Q4 2018 and 81 closed out, a net change of -31 holders.
  • The largest Whiting Petroleum Corporation buyer in Q4 2018 was Encompass Capital Advisors, an estimated $56.8M added.
  • The largest Whiting Petroleum Corporation seller in Q4 2018 was PAR Capital Management, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2018.