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WLL

Whiting Petroleum Corporation

Delisted

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

255 hedge funds and large institutions have $1.92B invested in Whiting Petroleum Corporation in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $40.8M

40% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 72

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

2% less funds holding

Funds holding: 260255 (-5)

24% less capital invested

Capital invested by funds: $2.53B → $1.92B (-$606M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
49
Increased
101
Reduced
72
Closed
51
Calls
$67.4M
Puts
$40.8M
Net Calls
+$26.6M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$2.65M +$27.5K +16 +0.9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.62M -$41.2K -24 -1%
MOACM
78
Mutual of America Capital Management
New York
$2.39M -$1.51M -881 -34%
MCM
79
Matarin Capital Management
New York
$2.38M +$2.16M +1,258 +287%
PCM
80
Proxima Capital Management
New York
$2.33M -$572K -333 -17%
Barclays
81
Barclays
United Kingdom
$2.32M -$1.2M -698 -30%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.32M +$778K +453 +38%
CSS
83
Cubist Systematic Strategies
Connecticut
$2.28M +$2.63M +1,528 +1,575%
Squarepoint
84
Squarepoint
New York
$2.21M -$2.38M -1,384 -47%
Canada Life
85
Canada Life
Manitoba, Canada
$2.19M -$105K -61 -4%
AG
86
Aperio Group
California
$2.17M +$1.56M +908 +142%
CCP
87
Caymus Capital Partners
Texas
$2.13M -$8.76M -5,099 -77%
UBS AM
88
UBS AM
Illinois
$2.12M -$954K -555 -27%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$2.1M -$347K -202 -12%
SKK
90
Shepherd Kaplan Krochuk
Massachusetts
$1.8M
GI
91
GAMCO Investors
Connecticut
$1.78M +$261K +152 +14%
NSAM
92
North Star Asset Management
Wisconsin
$1.76M -$177K -103 -8%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.72M +$1.64M +956 +354%
CCI
94
Credit Capital Investments
New Jersey
$1.67M
POIA
95
Pin Oak Investment Advisors
Texas
$1.65M +$89.4K +52 +5%
Stifel Financial
96
Stifel Financial
Missouri
$1.6M +$1.75M +1,018 +802%
BA
97
Broadview Advisors
Wisconsin
$1.6M +$84.2K +49 +4%
PI
98
PineBridge Investments
New York
$1.59M +$1.36M +789 +228%
RJA
99
Raymond James & Associates
Florida
$1.44M -$584K -340 -25%
QIM
100
Quantitative Investment Management
Virginia
$1.43M +$1.76M +1,024 New

WLL Hedge Fund Activity: Q2 2019 in Review

255 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2019, worth a combined $1.92B — down 24% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WLL and 49 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 101 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $79.8M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 255 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2019, down from 260 in Q1 2019.
  • Funds reported $1.92B of Whiting Petroleum Corporation stock for Q2 2019, down 24% quarter-over-quarter.
  • 49 funds opened new Whiting Petroleum Corporation positions in Q2 2019 and 51 closed out, a net change of -2 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2019 was Encompass Capital Advisors, an estimated $79.8M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2019 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.