Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
241 hedge funds and large institutions have $3.13B invested in Whiting Petroleum Corporation in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 51 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
34% more capital invested
Capital invested by funds: $2.34B → $3.13B (+$791M)
22% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 51
11% more call options, than puts
Call options by funds: $111M | Put options by funds: $100M
4% more funds holding
Funds holding: 232 → 241 (+9)
14% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$85.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.9M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$34.8M |
| 4 |
JP Morgan Chase
New York
|
+$32.1M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39M |
| 4 |
FCP
Fine Capital Partners
New York
|
-$21.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.8M |
WLL Hedge Fund Activity: Q1 2018 in Review
241 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2018, worth a combined $3.13B — up 34% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new WLL positions and 51 closed out — a net gain of 11 holders — while 64 added to existing stakes and 74 trimmed.
The largest buyer was Brenham Capital Management, opening a new position worth an estimated $85.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39.3M sold.
- 241 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2018, up from 232 in Q4 2017.
- Funds reported $3.13B of Whiting Petroleum Corporation stock for Q1 2018, up 34% quarter-over-quarter.
- 62 funds opened new Whiting Petroleum Corporation positions in Q1 2018 and 51 closed out, a net change of +11 holders.
- The largest Whiting Petroleum Corporation buyer in Q1 2018 was Brenham Capital Management, an estimated $85.8M added.
- The largest Whiting Petroleum Corporation seller in Q1 2018 was Balyasny Asset Management, an estimated $39.3M sold.
Based on aggregated 13F filings for Q1 2018.