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WLL

Whiting Petroleum Corporation

Delisted

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

260 hedge funds and large institutions have $2.05B invested in Whiting Petroleum Corporation in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $65.5M | Put options by funds: $50.5M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

11% less funds holding

Funds holding: 293260 (-33)

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less capital invested

Capital invested by funds: $4.63B → $2.05B (-$2.58B)

Holders
260
Holders Change
-33
Holders Change %
-11.26%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
50
Increased
92
Reduced
80
Closed
81
Calls
$65.5M
Puts
$50.5M
Net Calls
+$15M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
301
Paloma Partners
Connecticut
-$517K -130 Closed
KL
302
KGH Ltd
Bahamas
-$488K -123 Closed
Stifel Financial
303
Stifel Financial
Missouri
-$440K -110 Closed
SAM
304
Stansberry Asset Management
Texas
-$427K -107 Closed
Neuberger Berman Group
305
Neuberger Berman Group
New York
-$414K -104 Closed
GAM
306
Gotham Asset Management
New York
-$384K -97 Closed
QT
307
Quantbot Technologies
New York
-$383K -96 Closed
CL
308
CPWM LLC
Washington
-$376K -95 Closed
SSP
309
Sapphire Star Partners
Washington
-$371K -93 Closed
SCP
310
Syntal Capital Partners
Texas
-$353K -89 Closed
BFM
311
Boothbay Fund Management
New York
-$321K -81 Closed
CAM
312
Centre Asset Management
New York
-$324K -81 Closed
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
-$306K -77 Closed
AMIM
314
Aull & Monroe Investment Management
Alabama
-$282K -71 Closed
Simplex Trading
315
Simplex Trading
Illinois
-$177K -69 Closed
CC
316
Cipher Capital
New York
-$264K -66 Closed
FAAS
317
First Allied Advisory Services
California
-$260K -66 Closed
Calamos Advisors
318
Calamos Advisors
Illinois
-$255K -64 Closed
COI
319
Connable Office Inc
Michigan
-$245K -62 Closed
ProShare Advisors
320
ProShare Advisors
Maryland
-$247K -62 Closed
SAM
321
Silphium Asset Management
United Kingdom
-$247K -62 Closed
FWM
322
Frontier Wealth Management
Missouri
-$244K -61 Closed
M&T Bank
323
M&T Bank
New York
-$242K -61 Closed
FMT
324
First Mercantile Trust
Tennessee
-$239K -60 Closed
QSS
325
Quantitative Systematic Strategies
Florida
-$235K -59 Closed

WLL Hedge Fund Activity: Q4 2018 in Review

260 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2018, worth a combined $2.05B — down 56% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of WLL and 50 opened new positions — a net loss of 31 holders — while 80 trimmed existing stakes and 92 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $56.8M. The largest seller was PAR Capital Management, exiting entirely with an estimated $171M sold.

  • 260 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2018, down from 293 in Q3 2018.
  • Funds reported $2.05B of Whiting Petroleum Corporation stock for Q4 2018, down 56% quarter-over-quarter.
  • 50 funds opened new Whiting Petroleum Corporation positions in Q4 2018 and 81 closed out, a net change of -31 holders.
  • The largest Whiting Petroleum Corporation buyer in Q4 2018 was Encompass Capital Advisors, an estimated $56.8M added.
  • The largest Whiting Petroleum Corporation seller in Q4 2018 was PAR Capital Management, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2018.