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WLL

Whiting Petroleum Corporation

Delisted

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

205 hedge funds and large institutions have $2.44B invested in Whiting Petroleum Corporation in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $32M | Put options by funds: $8.9M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

6% less funds holding

Funds holding: 217205 (-12)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

20% less capital invested

Capital invested by funds: $3.06B → $2.44B (-$622M)

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
3.45%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
43
Increased
63
Reduced
74
Closed
53
Calls
$32M
Puts
$8.9M
Net Calls
+$23.1M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$6.57M +$3.51M +43,484 +82%
Citigroup
52
Citigroup
New York
$6.44M -$8.07M -99,895 -51%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.29M
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$6.16M -$7.67M -95,034 -51%
RA
55
Royce & Associates
New York
$5.78M +$48.5K +600 +0.7%
CS
56
Credit Suisse
Switzerland
$4.78M -$828K -10,257 -13%
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$4.34M +$1.62M +20,000 +46%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M +$4.95M +61,313 New
AA
59
AQR Arbitrage
Connecticut
$3.8M +$4.51M +55,885 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.75M +$289K +3,582 +7%
CCM
61
Courage Capital Management
Tennessee
$3.72M +$2.88M +35,644 +187%
FP
62
Foundry Partners
Minnesota
$3.44M +$77.8K +963 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.42M +$8K +99 +0.2%
Truist Financial
64
Truist Financial
North Carolina
$3.4M
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.33M +$377K +4,673 +11%
Barclays
66
Barclays
United Kingdom
$3.25M +$1.05M +13,047 +38%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$3.25M -$1.32M -16,300 -25%
BCM
68
BlueCrest Capital Management
Jersey
$3.22M +$3.83M +47,391 New
LG
69
Leuthold Group
Minnesota
$3.22M -$76.6K -948 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.63M +$3.12M +38,674 New
UBS Group
71
UBS Group
Switzerland
$2.54M -$3.4M -42,092 -53%
EGI
72
EAM Global Investors
California
$2.47M -$2.09M -25,841 -42%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.42M -$308K -3,809 -10%
Deutsche Bank
74
Deutsche Bank
Germany
$2.4M -$2.12M -26,194 -43%
SFA
75
Sequoia Financial Advisors
Ohio
$2.39M +$2.83M +35,072 New

WLL Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2022, worth a combined $2.44B — down 20% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WLL and 43 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $50.8M. The largest seller was State Street, cutting an estimated $78M.

  • 205 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2022, down from 217 in Q1 2022.
  • Funds reported $2.44B of Whiting Petroleum Corporation stock for Q2 2022, down 20% quarter-over-quarter.
  • 43 funds opened new Whiting Petroleum Corporation positions in Q2 2022 and 53 closed out, a net change of -10 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2022 was Millennium Management, an estimated $50.8M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2022 was State Street, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2022.