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WLL

Whiting Petroleum Corporation

Delisted

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

119 hedge funds and large institutions have $479M invested in Whiting Petroleum Corporation in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,139% more capital invested

Capital invested by funds: $38.7M → $479M (+$441M)

361% more call options, than puts

Call options by funds: $97.7M | Put options by funds: $21.2M

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

5% more funds holding

Funds holding: 113119 (+6)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
37
Reduced
13
Closed
53
Calls
$97.7M
Puts
$21.2M
Net Calls
+$76.5M
Net Calls Change
+$76M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
76
Point72 Hong Kong
Hong Kong
$141K +$258K +4,631 +131%
CSS
77
Cubist Systematic Strategies
Connecticut
$118K +$379K +6,804 New
PCM
78
Prelude Capital Management
New York
$93K +$299K +5,363 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.2K +$214K +3,833 New
APA
80
American Portfolios Advisors
New York
$54.4K +$175K +3,148 New
Deutsche Bank
81
Deutsche Bank
Germany
$43K +$3.34K +60 +2%
TRCT
82
Tower Research Capital (TRC)
New York
$40K +$26.8K +481 +26%
Osaic Holdings
83
Osaic Holdings
Arizona
$28K +$71.4K +1,282 +377%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$27K +$88.4K +1,586 New
GWM
85
Geneos Wealth Management
Colorado
$25K +$80.3K +1,441 New
LCM
86
Lonestar Capital Management
California
$25K +$80.5K +1,444 New
Millennium Management
87
Millennium Management
New York
$22.8K +$73.3M +1,315,060 +58,892%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$19K +$56 +1 +0.1%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K +$19.7K +354 +49%
AIG
90
American International Group
New York
$12K -$892 -16 -2%
BCV
91
Banque Cantonale Vaudoise
Switzerland
$12K +$37.2K +668 New
ANRF
92
Adams Natural Resources Fund
Maryland
$10K -$5.57K -100 -15%
MAM
93
Meeder Asset Management
Ohio
$6K +$18.8K +337 +411%
CG
94
Cutler Group
California
$4K +$11.8K +212 +606%
UBS Group
95
UBS Group
Switzerland
$3K -$412K -7,389 -97%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$3K +$8.64K +155 New
Citigroup
97
Citigroup
New York
$2K -$55.6K -997 -90%
AIP
98
Ameritas Investment Partners
Nebraska
$2K -$390 -7 -7%
LF
99
Lee Financial
Texas
$2K
MDCM
100
Morgan Dempsey Capital Management
Wisconsin
$1K -$390 -7 -14%

WLL Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2020, worth a combined $479M — up 1,139% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WLL positions and 53 closed out — a net gain of 7 holders — while 37 added to existing stakes and 13 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $196M. The largest seller was Vanguard Group, exiting entirely with an estimated $5.62M sold.

  • 119 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2020, up from 113 in Q2 2020.
  • Funds reported $479M of Whiting Petroleum Corporation stock for Q3 2020, up 1,139% quarter-over-quarter.
  • 60 funds opened new Whiting Petroleum Corporation positions in Q3 2020 and 53 closed out, a net change of +7 holders.
  • The largest Whiting Petroleum Corporation buyer in Q3 2020 was Loomis, Sayles & Company, an estimated $196M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2020 was Vanguard Group, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2020.