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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
Morgan Stanley
51
Morgan Stanley
New York
$5.7M -$883K -17,862 -15%
JG
52
Jefferies Group
New York
$5.45M -$1.44M -29,142 -24%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.02M
Rafferty Asset Management
54
Rafferty Asset Management
New York
$4.19M -$254K -5,136 -7%
CS
55
Credit Suisse
Switzerland
$4.03M -$50.8K -1,028 -1%
GGHC
56
Gilder Gagnon Howe & Co
New York
$3.98M -$13.9M -281,503 -81%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$3.94M -$312K -6,300 -9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.37M -$678K -13,705 -19%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.3M +$32.2K +652 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$10.3K -208 -0.4%
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.05M +$750K +15,159 +41%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$3.04M -$3.91M -79,000 -60%
Group One Trading
63
Group One Trading
Illinois
$2.98M +$2.52M +51,048 New
CSS
64
Cubist Systematic Strategies
Connecticut
$2.6M -$1.95M -39,429 -47%
Citigroup
65
Citigroup
New York
$2.57M -$1M -20,281 -32%
SG Americas Securities
66
SG Americas Securities
New York
$2.55M +$1.47M +29,681 +212%
SEI Investments
67
SEI Investments
Pennsylvania
$2.54M -$29.9K -604 -1%
VIA
68
Vident Investment Advisory
Georgia
$2.49M +$2.11M +42,701 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$2.45M +$693K +14,006 +50%
Ameriprise
70
Ameriprise
Minnesota
$2.27M +$457K +9,244 +31%
UBS AM
71
UBS AM
Illinois
$2.19M +$299K +6,046 +19%
GC
72
Guggenheim Capital
Illinois
$1.84M
E
73
Ergoteles
New York
$1.75M +$1.49M +30,053 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.73M -$252K -5,086 -15%
PPA
75
Parametric Portfolio Associates
Washington
$1.5M -$390K -7,890 -23%

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.