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WLL

Whiting Petroleum Corporation

Delisted

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

150 hedge funds and large institutions have $1.23B invested in Whiting Petroleum Corporation in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

91% more call options, than puts

Call options by funds: $73M | Put options by funds: $38.2M

47% more capital invested

Capital invested by funds: $835M → $1.23B (+$391M)

15% more funds holding

Funds holding: 130150 (+20)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
33
Reduced
40
Closed
17
Calls
$73M
Puts
$38.2M
Net Calls
+$34.8M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$11.1M
AllianceBernstein
27
AllianceBernstein
Tennessee
$10.7M -$152K -5,097 -2%
ERSOT
28
Employees Retirement System of Texas
Texas
$10.4M
NI
29
NYL Investors
New York
$10.4M
MP
30
MSD Partners
New York
$8.65M
Deutsche Bank
31
Deutsche Bank
Germany
$7.53M -$1.53M -51,157 -19%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$7.1M +$3.52M +118,000 +143%
Northern Trust
33
Northern Trust
Illinois
$6.99M +$2.73M +91,544 +87%
Charles Schwab
34
Charles Schwab
California
$6.55M -$3.5M -117,226 -39%
JG
35
Jefferies Group
New York
$5.91M +$667K +22,353 +15%
FP
36
Foundry Partners
Minnesota
$5.32M -$128K -4,292 -3%
Citadel Advisors
37
Citadel Advisors
Florida
$5.28M +$605K +20,270 +16%
Federated Hermes
38
Federated Hermes
Pennsylvania
$5.15M -$14.8M -495,982 -77%
Goldman Sachs
39
Goldman Sachs
New York
$5.13M +$4.32M +144,655 New
Invesco
40
Invesco
Georgia
$4.88M -$1.26M -42,119 -23%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$4.82M +$4.06M +136,000 New
OAMA
42
Oslo Asset Management AS
Norway
$4.82M -$4.94M -165,400 -55%
Bank of America
43
Bank of America
North Carolina
$4.58M +$2.16M +72,353 +127%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.43M +$3.73M +125,000 New
SG Americas Securities
45
SG Americas Securities
New York
$3.85M +$2.99M +100,070 +1,168%
N
46
Nuveen
North Carolina
$3.85M
HighTower Advisors
47
HighTower Advisors
Illinois
$3.84M +$3.23M +108,093 New
Morgan Stanley
48
Morgan Stanley
New York
$3.41M -$10.3M -343,594 -78%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.33M +$2.81M +93,977 New
Marshall Wace
50
Marshall Wace
United Kingdom
$3.27M +$2.75M +92,228 New

WLL Hedge Fund Activity: Q1 2021 in Review

150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2021, worth a combined $1.23B — up 47% from $835M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WLL positions and 17 closed out — a net gain of 21 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $30.3M.

  • 150 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2021, up from 130 in Q4 2020.
  • Funds reported $1.23B of Whiting Petroleum Corporation stock for Q1 2021, up 47% quarter-over-quarter.
  • 38 funds opened new Whiting Petroleum Corporation positions in Q1 2021 and 17 closed out, a net change of +21 holders.
  • The largest Whiting Petroleum Corporation buyer in Q1 2021 was Fidelity Investments, an estimated $41.5M added.
  • The largest Whiting Petroleum Corporation seller in Q1 2021 was Loomis, Sayles & Company, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2021.