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WLL

Whiting Petroleum Corporation

Delisted

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

113 hedge funds and large institutions have $38.7M invested in Whiting Petroleum Corporation in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 11 increasing their positions, 52 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $6.67M

29% less funds holding

Funds holding: 160113 (-47)

34% less capital invested

Capital invested by funds: $58.9M → $38.7M (-$20.2M)

65% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 71

79% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 52

Holders
113
Holders Change
-47
Holders Change %
-29.38%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
11
Reduced
52
Closed
71
Calls
$7.18M
Puts
$6.67M
Net Calls
+$509K
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$189K -$177K -2,274 -50%
UBS AM
27
UBS AM
Illinois
$184K -$138K -1,766 -45%
TRCT
28
Tower Research Capital (TRC)
New York
$156K +$144K +1,849 New
Barclays
29
Barclays
United Kingdom
$147K -$166K -2,128 -55%
AllianceBernstein
30
AllianceBernstein
Tennessee
$142K -$19K -244 -13%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$139K -$2.81K -36 -2%
Jane Street
32
Jane Street
New York
$121K -$145K -1,866 -57%
CB
33
Commerce Bank
Missouri
$113K +$104K +1,333 New
BCM
34
Bridgeway Capital Management
Texas
$95K +$87K +1,116 New
Citigroup
35
Citigroup
New York
$94K -$49.2K -631 -36%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$92K -$8.81K -113 -9%
Morgan Stanley
37
Morgan Stanley
New York
$91K -$249K -3,198 -75%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$91K
N
39
Nuveen
North Carolina
$89K +$82.1K +1,053 New
WOSD
40
WFA of San Diego
California
$69K +$13.4K +172 New
JP Morgan Chase
41
JP Morgan Chase
New York
$63K -$439K -5,629 -88%
TSS
42
Two Sigma Securities
New York
$63K -$53.4K -685 -48%
AIG
43
American International Group
New York
$62K -$7.87K -101 -12%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$29.2K +374 +107%
ARTA
45
A.R.T. Advisors
New York
$59K +$54.3K +696 New
ANRF
46
Adams Natural Resources Fund
Maryland
$57K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$46K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$44.5K -$30.3K -388 -42%
BBP
49
Banco BTG Pactual
Brazil
$44K +$23.9K +306 +143%
LPL Financial
50
LPL Financial
California
$43K -$30K -385 -43%

WLL Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2020, worth a combined $38.7M — down 34% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of WLL and 25 opened new positions — a net loss of 46 holders — while 52 trimmed existing stakes and 11 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.08M. The largest seller was State Street, cutting an estimated $17.8M.

  • 113 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2020, down from 160 in Q1 2020.
  • Funds reported $38.7M of Whiting Petroleum Corporation stock for Q2 2020, down 34% quarter-over-quarter.
  • 25 funds opened new Whiting Petroleum Corporation positions in Q2 2020 and 71 closed out, a net change of -46 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.08M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2020 was State Street, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2020.