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WLL

Whiting Petroleum Corporation
WLL

Delisted

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

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130 hedge funds and large institutions have $835M invested in Whiting Petroleum Corporation in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $30.3M

74% more capital invested

Capital invested by funds: $479M → $835M (+$355M)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 119 → 130 (+11)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
44
Increased
27
Reduced
26
Closed
33
Calls
$86.4M
Puts
$30.3M
Net Calls
+$56.1M
Net Calls Change
-$20.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.8M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$11.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.17M
5
BFM
Boothbay Fund Management
New York
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$19M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.1M
3
Millennium Management
Millennium Management
New York
-$7.42M
4
Invesco
Invesco
Georgia
-$2.87M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.55M +$4.84M +241,406 +398%
OAMA
27
Oslo Asset Management AS
Norway
$7.53M -$2.5M -124,423 -29%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.42M +$5.95M +296,732 New
ERSOT
29
Employees Retirement System of Texas
Texas
$7.34M – – –
NI
30
NYL Investors
New York
$7.34M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$6.58M +$5.24M +260,881 +10,215%
MP
32
MSD Partners
New York
$6.1M – – –
Capital World Investors
33
Capital World Investors
California
$5.46M – – –
ECA
34
Encompass Capital Advisors
New York
$5.26M +$4.23M +210,600 New
SC
35
Saltoro Capital
Texas
$4.77M +$3.83M +190,816 New
Invesco
36
Invesco
Georgia
$4.5M -$2.87M -143,246 -44%
Franklin Resources
37
Franklin Resources
California
$4.08M – – –
FP
38
Foundry Partners
Minnesota
$3.86M +$3.1M +154,293 New
LMGAM
39
Liberty Mutual Group Asset Management
Massachusetts
$3.73M +$2.99M +149,030 New
JG
40
Jefferies Group
New York
$3.61M +$2.9M +144,360 New
Citadel Advisors
41
Citadel Advisors
Florida
$3.22M -$19M -947,502 -88%
MIM
42
Merewether Investment Management
Texas
$2.97M +$2.38M +118,783 New
N
43
Nuveen
North Carolina
$2.71M – – –
Northern Trust
44
Northern Trust
Illinois
$2.64M +$1.35M +67,378 +177%
Victory Capital Management
45
Victory Capital Management
Texas
$2.15M +$1.41K +70 +0.1%
Squarepoint
46
Squarepoint
New York
$2.12M +$1.7M +84,600 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.06M +$1.65M +82,400 New
Two Sigma Investments
48
Two Sigma Investments
New York
$1.77M +$1.42M +70,907 New
AAMU
49
Amundi Asset Management US
Massachusetts
$1.63M -$545K -27,158 -29%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$1.45M +$1.17M +58,145 New
1
2
3 4 5

WLL Hedge Fund Activity: Q4 2020 in Review

130 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2020, worth a combined $835M — up 74% from $479M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WLL positions and 33 closed out — a net gain of 11 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $19M.

  • 130 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2020, up from 119 in Q3 2020.
  • Funds reported $835M of Whiting Petroleum Corporation stock for Q4 2020, up 74% quarter-over-quarter.
  • 44 funds opened new Whiting Petroleum Corporation positions in Q4 2020 and 33 closed out, a net change of +11 holders.
  • The largest Whiting Petroleum Corporation buyer in Q4 2020 was Fidelity Investments, an estimated $21.8M added.
  • The largest Whiting Petroleum Corporation seller in Q4 2020 was Citadel Advisors, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2020.