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WLL

Whiting Petroleum Corporation

Delisted

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

191 hedge funds and large institutions have $1.95B invested in Whiting Petroleum Corporation in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 24

59% more capital invested

Capital invested by funds: $1.23B → $1.95B (+$719M)

27% more funds holding

Funds holding: 150191 (+41)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

7% more call options, than puts

Call options by funds: $87.4M | Put options by funds: $81.4M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
191
Holders Change
+41
Holders Change %
+27.33%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
66
Increased
52
Reduced
44
Closed
24
Calls
$87.4M
Puts
$81.4M
Net Calls
+$6.04M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$5.88M +$2M +46,490 +76%
HighTower Advisors
52
HighTower Advisors
Illinois
$5.53M -$272K -6,337 -6%
IECM
53
Intrinsic Edge Capital Management
Illinois
$5.46M +$4.29M +100,000 New
First Trust Advisors
54
First Trust Advisors
Illinois
$5.4M +$217K +5,052 +5%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.33M -$1.17M -27,312 -22%
Marshall Wace
56
Marshall Wace
United Kingdom
$4.92M -$86.5K -2,015 -2%
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$4.87M
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.69M +$3.69M +86,000 New
CSS
59
Cubist Systematic Strategies
Connecticut
$4.58M +$512K +11,924 +17%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.47M +$3.52M +82,000 New
Rafferty Asset Management
61
Rafferty Asset Management
New York
$4.19M +$3.3M +76,846 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$4.02M
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.9M +$2.14M +49,919 +232%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$3.85M +$3.03M +70,629 New
CS
65
Credit Suisse
Switzerland
$3.75M +$63.4K +1,477 +2%
BCM
66
Bridgeway Capital Management
Texas
$3.73M
UBS Group
67
UBS Group
Switzerland
$3.55M +$960K +22,349 +52%
Citigroup
68
Citigroup
New York
$3.51M +$1.29M +29,957 +87%
Prudential Financial
69
Prudential Financial
New Jersey
$3.31M +$2.61M +60,691 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.04M +$2.4M +55,796 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$2.22M +51,742 +2,849%
LSWM
72
Lorne Steinberg Wealth Management
Canada
$2.55M
SEI Investments
73
SEI Investments
Pennsylvania
$2.42M -$2.96K -69 -0.2%
JF
74
Jump Financial
Illinois
$2.13M +$1.14M +26,636 +216%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.02M -$128K -2,974 -7%

WLL Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2021, worth a combined $1.95B — up 59% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WLL positions and 24 closed out — a net gain of 42 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $80.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $62.2M.

  • 191 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $1.95B of Whiting Petroleum Corporation stock for Q2 2021, up 59% quarter-over-quarter.
  • 66 funds opened new Whiting Petroleum Corporation positions in Q2 2021 and 24 closed out, a net change of +42 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2021 was BlackRock, an estimated $80.5M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2021 was Loomis, Sayles & Company, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2021.