We are live on ! Find out more
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
ICOM
26
Investment Counselors of Maryland
Maryland
$12.7M +$175K +102 +1%
PAM
27
Panagora Asset Management
Massachusetts
$12.6M -$56.7K -33 -0.4%
SCM
28
Schneider Capital Management
Pennsylvania
$12.1M +$210K +122 +1%
CS
29
Credit Suisse
Switzerland
$12M +$8.26M +4,804 +128%
Morgan Stanley
30
Morgan Stanley
New York
$11.6M +$11.9M +6,909 +516%
Bank of America
31
Bank of America
North Carolina
$11.2M +$2.54M +1,478 +23%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11M +$694K +404 +5%
Northern Trust
33
Northern Trust
Illinois
$10.3M +$1.77M +1,031 +16%
Citigroup
34
Citigroup
New York
$10.3M +$4.47M +2,604 +55%
GC
35
Guggenheim Capital
Illinois
$9.81M +$3.87M +2,252 +47%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9.67M +$10.2M +5,931 +613%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$9.52M -$1.03M -598 -8%
Creative Planning
38
Creative Planning
Kansas
$8.88M +$2.59M +1,507 +31%
SFM
39
Systematic Financial Management
New Jersey
$8.69M +$3.01M +1,750 +39%
PCM
40
Portolan Capital Management
Massachusetts
$8.68M +$43K +25 +0.4%
PPA
41
Parametric Portfolio Associates
Washington
$8.16M -$1.04M -606 -9%
WRF
42
Waddell & Reed Financial
Kansas
$7.94M -$356K -207 -4%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$7.82M +$9.59M +5,580 New
Prudential Financial
44
Prudential Financial
New Jersey
$7.79M -$1.5M -874 -14%
N
45
Natixis
France
$7.55M -$12.5M -7,293 -57%
N
46
Nuveen
North Carolina
$7.46M +$6.12M +3,562 +202%
First Trust Advisors
47
First Trust Advisors
Illinois
$7.46M +$6.77M +3,940 +285%
Invesco
48
Invesco
Georgia
$7.17M -$2.34M -1,362 -21%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$6.93M +$878K +511 +12%
Deutsche Bank
50
Deutsche Bank
Germany
$5.99M -$25.1M -14,620 -77%

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.