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WLL

Whiting Petroleum Corporation

Delisted

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

205 hedge funds and large institutions have $2.44B invested in Whiting Petroleum Corporation in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $32M | Put options by funds: $8.9M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

6% less funds holding

Funds holding: 217205 (-12)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

20% less capital invested

Capital invested by funds: $3.06B → $2.44B (-$622M)

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
3.45%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
43
Increased
63
Reduced
74
Closed
53
Calls
$32M
Puts
$8.9M
Net Calls
+$23.1M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WW
226
Waterfront Wealth
Kansas
-$227K -2,864 Closed
PAMS
227
Pictet Asset Management (Switzerland)
Switzerland
-$220K -2,700 Closed
MML Investors Services
228
MML Investors Services
Massachusetts
-$217K -2,663 Closed
SOW
229
State of Wyoming
Wyoming
-$117K -1,438 Closed
Walleye Trading
230
Walleye Trading
New York
-$109K -1,334 Closed
UFF
231
USA Financial Formulas
Michigan
-$95K -1,170 Closed
PI
232
PEAK6 Investments
Illinois
-$58K -717 Closed
TFA
233
Toth Financial Advisory
Virginia
-$35K -425 Closed
FCA
234
FinTrust Capital Advisors
South Carolina
-$29K -346 Closed
NCA
235
New Century Advisors
Maryland
-$20K -241 Closed
CMF
236
Counterpoint Mutual Funds
California
-$19K -230 Closed
SN
237
Sittner & Nelson
Oregon
-$8K -100 Closed
PCG
238
Private Capital Group
Connecticut
-$4K -54 Closed
MAM
239
McCarthy Asset Management
California
-$4K -50 Closed
MA
240
Montag & Associates
Georgia
-$3K -40 Closed
Loomis, Sayles & Company
241
Loomis, Sayles & Company
Massachusetts
-$3K -38 Closed
IRC
242
Investors Research Corp
Georgia
-$1K -16 Closed
GIA
243
GHP Investment Advisors
Colorado
-$1K -12 Closed
CI
244
Cordant Inc
Oregon
-$1K -9 Closed
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
-$1K -9 Closed
BFPW
246
BOK Financial Private Wealth
Colorado
+$81 +1 New
GWS
247
Glassman Wealth Services
Virginia
+$81 +1 New
DI
248
Disciplined Investments
Oklahoma
+$242 +3 +100%
PTC
249
Private Trust Company
Ohio
+$323 +4 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
+$404 +5 New

WLL Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2022, worth a combined $2.44B — down 20% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WLL and 43 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $50.8M. The largest seller was State Street, cutting an estimated $78M.

  • 205 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2022, down from 217 in Q1 2022.
  • Funds reported $2.44B of Whiting Petroleum Corporation stock for Q2 2022, down 20% quarter-over-quarter.
  • 43 funds opened new Whiting Petroleum Corporation positions in Q2 2022 and 53 closed out, a net change of -10 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2022 was Millennium Management, an estimated $50.8M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2022 was State Street, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2022.