We are live on ! Find out more
WLL

Whiting Petroleum Corporation

Delisted

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

188 hedge funds and large institutions have $2.14B invested in Whiting Petroleum Corporation in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.95B → $2.14B (+$196M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

4% less call options, than puts

Call options by funds: $107M | Put options by funds: $112M

2% less funds holding

Funds holding: 191188 (-3)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
32
Increased
54
Reduced
65
Closed
33
Calls
$107M
Puts
$112M
Net Calls
-$4.57M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$20M
Principal Financial Group
27
Principal Financial Group
Iowa
$17.7M -$2.13M -43,021 -12%
CM
28
Condire Management
Texas
$17.5M
Deutsche Bank
29
Deutsche Bank
Germany
$16M +$1.28M +25,867 +10%
Charles Schwab
30
Charles Schwab
California
$15.9M +$109K +2,196 +0.8%
ZDA
31
Zweig-DiMenna Associates
New York
$14.2M -$136K -2,740 -1%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$13.3M +$11.3M +227,905 New
Goldman Sachs
33
Goldman Sachs
New York
$11.1M -$6.13M -123,974 -39%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10.6M +$906K +18,311 +11%
Bank of America
35
Bank of America
North Carolina
$10.4M -$68.7K -1,388 -0.8%
JAM
36
Jupiter Asset Management
United Kingdom
$9.36M +$2.24M +45,283 +39%
Millennium Management
37
Millennium Management
New York
$9.11M -$14.2M -286,147 -65%
BCM
38
Bridgeway Capital Management
Texas
$9.03M +$4.27M +86,300 +126%
Renaissance Technologies
39
Renaissance Technologies
New York
$8.5M -$7.14M -144,300 -50%
American Century Companies
40
American Century Companies
Missouri
$8.43M +$1.8M +36,446 +34%
NI
41
NYL Investors
New York
$8.39M -$7.42M -150,000 -51%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$8.14M -$7.5M -151,700 -52%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$7.39M +$5.09M +103,008 +436%
Invesco
44
Invesco
Georgia
$6.8M -$3.05M -61,607 -35%
FP
45
Foundry Partners
Minnesota
$6.77M -$277K -5,605 -5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.12M +$1.69M +34,071 +48%
UBS Group
47
UBS Group
Switzerland
$5.97M +$1.84M +37,192 +57%
HighTower Advisors
48
HighTower Advisors
Illinois
$5.82M -$110K -2,232 -2%
First Trust Advisors
49
First Trust Advisors
Illinois
$5.79M +$1.58K +32 +0%
Prudential Financial
50
Prudential Financial
New Jersey
$5.71M +$1.84M +37,115 +61%

WLL Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2021, worth a combined $2.14B — up 10% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WLL and 32 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 54 added.

The largest buyer was Vanguard Group, adding an estimated $145M. The largest seller was SIR Capital Management, cutting an estimated $21.4M.

  • 188 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2021, down from 191 in Q2 2021.
  • Funds reported $2.14B of Whiting Petroleum Corporation stock for Q3 2021, up 10% quarter-over-quarter.
  • 32 funds opened new Whiting Petroleum Corporation positions in Q3 2021 and 33 closed out, a net change of -1 holder.
  • The largest Whiting Petroleum Corporation buyer in Q3 2021 was Vanguard Group, an estimated $145M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2021 was SIR Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2021.