Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
199 hedge funds and large institutions have $665M invested in Whiting Petroleum Corporation in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 48 closing their positions.
10% less capital invested
Capital invested by funds: $737M → $665M (-$72M)
10% less funds holding
Funds holding: 222 → 199 (-23)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
24% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $40M
38% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 48
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$31.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.35M |
| 3 |
Goldman Sachs
New York
|
+$6.08M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.16M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$17.9M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$16.9M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$10.8M |
| 4 |
Millennium Management
New York
|
-$7.74M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.24M |
WLL Hedge Fund Activity: Q4 2019 in Review
199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2019, worth a combined $665M — down 9.8% from $737M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of WLL and 30 opened new positions — a net loss of 18 holders — while 68 trimmed existing stakes and 60 added.
The largest buyer was State Street, adding an estimated $31.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $17.9M.
- 199 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2019, down from 222 in Q3 2019.
- Funds reported $665M of Whiting Petroleum Corporation stock for Q4 2019, down 9.8% quarter-over-quarter.
- 30 funds opened new Whiting Petroleum Corporation positions in Q4 2019 and 48 closed out, a net change of -18 holders.
- The largest Whiting Petroleum Corporation buyer in Q4 2019 was State Street, an estimated $31.7M added.
- The largest Whiting Petroleum Corporation seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2019.