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WLL

Whiting Petroleum Corporation

Delisted

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

222 hedge funds and large institutions have $737M invested in Whiting Petroleum Corporation in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

13% less funds holding

Funds holding: 255222 (-33)

20% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $43.9M

46% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 67

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less capital invested

Capital invested by funds: $1.92B → $737M (-$1.19B)

Holders
222
Holders Change
-33
Holders Change %
-12.94%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
36
Increased
78
Reduced
69
Closed
67
Calls
$35.2M
Puts
$43.9M
Net Calls
-$8.7M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Portolan Capital Management
Massachusetts
-$8.68M -6,193 Closed
WRF
227
Waddell & Reed Financial
Kansas
-$7.94M -5,665 Closed
LM
228
Luminus Management
Texas
-$5.89M -4,203 Closed
SI
229
Sapience Investments
California
-$5.7M -4,069 Closed
PCM
230
Peregrine Capital Management
Minnesota
-$5.3M -3,787 Closed
SRF
231
Silver Rock Financial
California
-$4.79M -3,423 Closed
PFC
232
Phocas Financial Corp
California
-$4.59M -3,280 Closed
HCM
233
Hodges Capital Management
Texas
-$4.42M -3,158 Closed
WC
234
Walthausen & Co
New York
-$3.2M -2,283 Closed
PCM
235
Penn Capital Management
Pennsylvania
-$3.11M -2,223 Closed
TCA
236
Tortoise Capital Advisors
Kansas
-$2.94M -2,098 Closed
ERSOT
237
Employees Retirement System of Texas
Texas
-$2.32M -1,653 Closed
Canada Life
238
Canada Life
Manitoba, Canada
-$2.19M -1,564 Closed
CCP
239
Caymus Capital Partners
Texas
-$2.13M -1,519 Closed
CCI
240
Credit Capital Investments
New Jersey
-$1.67M -1,190 Closed
Stifel Financial
241
Stifel Financial
Missouri
-$1.6M -1,145 Closed
CPA
242
Columbia Pacific Advisors
Washington
-$1.4M -997 Closed
BF
243
BOK Financial
Oklahoma
-$1.38M -985 Closed
Wealth Enhancement Advisory Services
244
Wealth Enhancement Advisory Services
Minnesota
-$1.06M -883 Closed
LCM
245
Lonestar Capital Management
California
-$1.12M -800 Closed
Man Group
246
Man Group
United Kingdom
-$1.04M -740 Closed
CBOA
247
Commonwealth Bank of Australia
Australia
-$1.02M -732 Closed
ZCA
248
Zeke Capital Advisors
Pennsylvania
-$942K -672 Closed
CG
249
Colony Group
Massachusetts
-$798K -570 Closed
HHAM
250
HITE Hedge Asset Management
Massachusetts
-$770K -549 Closed

WLL Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2019, worth a combined $737M — down 62% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WLL and 36 opened new positions — a net loss of 31 holders — while 69 trimmed existing stakes and 78 added.

The largest buyer was State Street, adding an estimated $34.1M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $65.1M sold.

  • 222 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2019, down from 255 in Q2 2019.
  • Funds reported $737M of Whiting Petroleum Corporation stock for Q3 2019, down 62% quarter-over-quarter.
  • 36 funds opened new Whiting Petroleum Corporation positions in Q3 2019 and 67 closed out, a net change of -31 holders.
  • The largest Whiting Petroleum Corporation buyer in Q3 2019 was State Street, an estimated $34.1M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2019 was Encompass Capital Advisors, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2019.