Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
294 hedge funds and large institutions have $4.64B invested in Whiting Petroleum Corporation in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 57 increasing their positions, 104 reducing their positions, and 33 closing their positions.
164% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 33
48% more capital invested
Capital invested by funds: $3.13B → $4.64B (+$1.51B)
22% more funds holding
Funds holding: 241 → 294 (+53)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
10% less call options, than puts
Call options by funds: $177M | Put options by funds: $198M
45% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$270M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$73.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67M |
| 4 |
Two Sigma Investments
New York
|
+$48M |
| 5 |
Renaissance Technologies
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$166M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$104M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$80.8M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$69.1M |
| 5 |
Millennium Management
New York
|
-$57.9M |
WLL Hedge Fund Activity: Q2 2018 in Review
294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2018, worth a combined $4.64B — up 48% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new WLL positions and 33 closed out — a net gain of 54 holders — while 57 added to existing stakes and 104 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $270M. The largest seller was KGH Ltd, cutting an estimated $166M.
- 294 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2018, up from 241 in Q1 2018.
- Funds reported $4.64B of Whiting Petroleum Corporation stock for Q2 2018, up 48% quarter-over-quarter.
- 87 funds opened new Whiting Petroleum Corporation positions in Q2 2018 and 33 closed out, a net change of +54 holders.
- The largest Whiting Petroleum Corporation buyer in Q2 2018 was Fidelity Investments, an estimated $270M added.
- The largest Whiting Petroleum Corporation seller in Q2 2018 was KGH Ltd, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2018.