Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
130 hedge funds and large institutions have $835M invested in Whiting Petroleum Corporation in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 33 closing their positions.
185% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $30.3M
74% more capital invested
Capital invested by funds: $479M → $835M (+$355M)
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more funds holding
Funds holding: 119 → 130 (+11)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.8M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$11.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.17M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.1M |
| 3 |
Millennium Management
New York
|
-$7.42M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.87M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.87M |
WLL Hedge Fund Activity: Q4 2020 in Review
130 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2020, worth a combined $835M — up 74% from $479M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WLL positions and 33 closed out — a net gain of 11 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $19M.
- 130 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2020, up from 119 in Q3 2020.
- Funds reported $835M of Whiting Petroleum Corporation stock for Q4 2020, up 74% quarter-over-quarter.
- 44 funds opened new Whiting Petroleum Corporation positions in Q4 2020 and 33 closed out, a net change of +11 holders.
- The largest Whiting Petroleum Corporation buyer in Q4 2020 was Fidelity Investments, an estimated $21.8M added.
- The largest Whiting Petroleum Corporation seller in Q4 2020 was Citadel Advisors, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2020.