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WLL

Whiting Petroleum Corporation

Delisted

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

255 hedge funds and large institutions have $1.92B invested in Whiting Petroleum Corporation in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $40.8M

40% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 72

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

2% less funds holding

Funds holding: 260255 (-5)

24% less capital invested

Capital invested by funds: $2.53B → $1.92B (-$606M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
49
Increased
101
Reduced
72
Closed
51
Calls
$67.4M
Puts
$40.8M
Net Calls
+$26.6M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
251
Royal Fund Management
Florida
$1K
AssetMark Inc
252
AssetMark Inc
California
$1K +$1.72K +1 New
FBT
253
First Bank & Trust
South Dakota
$1K +$1.72K +1 New
PO
254
Private Ocean
California
$1K +$1.72K +1 New
RCAG
255
Rehmann Capital Advisory Group
Michigan
$504
WIM
256
Westside Investment Management
California
$9 +$12K +7 New
GT
257
Glenmede Trust
Pennsylvania
$7 +$8.59K +5 New
Renaissance Technologies
258
Renaissance Technologies
New York
-$42.6M -21,745 Closed
Millennium Management
259
Millennium Management
New York
-$7.31M -4,256 Closed
APG Asset Management
260
APG Asset Management
Netherlands
-$6.44M -3,689 Closed
HCM
261
Highbridge Capital Management
New York
-$5.19M -2,646 Closed
QC
262
Quadrature Capital
United Kingdom
-$2.58M -1,314 Closed
TI
263
Trexquant Investment
Connecticut
-$1.48M -756 Closed
Treasurer of the State of North Carolina
264
Treasurer of the State of North Carolina
North Carolina
-$1.16M -590 Closed
GCM
265
Graham Capital Management
Connecticut
-$1.04M -533 Closed
William Blair Investment Management
266
William Blair Investment Management
Illinois
-$736K -375 Closed
Verition Fund Management
267
Verition Fund Management
Connecticut
-$687K -350 Closed
WA
268
Whitebox Advisors
Minnesota
-$657K -335 Closed
PCM
269
Palisade Capital Management
New Jersey
-$653K -333 Closed
MWNA
270
Marshall Wace North America
New York
-$649K -331 Closed
Group One Trading
271
Group One Trading
Illinois
-$553K -322 Closed
IIA
272
IPG Investment Advisors
California
-$627K -320 Closed
PIA
273
Piedmont Investment Advisors
North Carolina
-$522K -266 Closed
BCM
274
BlueCrest Capital Management
Jersey
-$514K -262 Closed
Brown Advisory
275
Brown Advisory
Maryland
-$489K -250 Closed

WLL Hedge Fund Activity: Q2 2019 in Review

255 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2019, worth a combined $1.92B — down 24% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WLL and 49 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 101 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $79.8M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 255 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2019, down from 260 in Q1 2019.
  • Funds reported $1.92B of Whiting Petroleum Corporation stock for Q2 2019, down 24% quarter-over-quarter.
  • 49 funds opened new Whiting Petroleum Corporation positions in Q2 2019 and 51 closed out, a net change of -2 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2019 was Encompass Capital Advisors, an estimated $79.8M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2019 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.