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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
LMGAM
51
Liberty Mutual Group Asset Management
Massachusetts
$3.16M -$1.79M -59,800 -40%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$2.62M +$466K +15,615 +27%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.55M +$1.57M +52,745 +273%
CS
54
Credit Suisse
Switzerland
$2.43M +$2.05M +68,508 New
BCM
55
Bridgeway Capital Management
Texas
$2.42M +$1.78M +59,600 +685%
AAMU
56
Amundi Asset Management US
Massachusetts
$2.31M
MWNA
57
Marshall Wace North America
New York
$2.21M +$1.86M +62,315 New
CCPM
58
Cooper Creek Partners Management
New York
$2.19M +$1.02M +34,216 +125%
American Century Companies
59
American Century Companies
Missouri
$2.17M +$1.83M +61,328 New
HHAM
60
HITE Hedge Asset Management
Massachusetts
$2.01M +$1.69M +56,752 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.87M +$1.58M +52,788 New
SC
62
Saltoro Capital
Texas
$1.82M -$4.16M -139,500 -73%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$1.78M
Calamos Advisors
64
Calamos Advisors
Illinois
$1.74M -$233K -7,810 -14%
LSWM
65
Lorne Steinberg Wealth Management
Canada
$1.66M +$1.39M +46,697 New
SEI Investments
66
SEI Investments
Pennsylvania
$1.57M +$805K +26,952 +155%
UBS Group
67
UBS Group
Switzerland
$1.52M +$1.21M +40,439 +1,753%
GCM
68
Granby Capital Management
Florida
$1.47M
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.42M +$1.2M +40,087 New
ECM
70
ExodusPoint Capital Management
New York
$1.36M +$1.15M +38,438 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$1.25M -$46.3K -1,550 -4%
Citigroup
72
Citigroup
New York
$1.22M +$584K +19,548 +132%
GC
73
Guggenheim Capital
Illinois
$1.12M
PPA
74
Parametric Portfolio Associates
Washington
$1.11M +$18.5K +618 +2%
Ameriprise
75
Ameriprise
Minnesota
$1.1M -$266K -8,903 -22%

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.