Whiting Petroleum Corporation
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.
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: 6 → 9 (+3)
6% less funds holding
Funds holding: 217 → 205 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$50.8M |
| 2 |
E
Ergoteles
New York
|
+$26.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.8M |
| 4 |
VF
Virtu Financial
New York
|
+$21.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$78M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$58M |
| 3 |
VI
Versor Investments
New York
|
-$57.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
251
Steward Financial Group
Colleyville,
Texas
| – | +$565 | +7 | New |
|
252
Nomura Holdings
Tokyo,
Japan
| – | +$67.3K | +833 | 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.