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WLL

Whiting Petroleum Corporation

Delisted

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

150 hedge funds and large institutions have $1.23B invested in Whiting Petroleum Corporation in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

91% more call options, than puts

Call options by funds: $73M | Put options by funds: $38.2M

47% more capital invested

Capital invested by funds: $835M → $1.23B (+$391M)

15% more funds holding

Funds holding: 130150 (+20)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
33
Reduced
40
Closed
17
Calls
$73M
Puts
$38.2M
Net Calls
+$34.8M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VDI
101
Vaughan David Investments
Illinois
$319K +$269K +9,000 New
QT
102
Quantbot Technologies
New York
$306K +$189K +6,320 +273%
B
103
Bailard
California
$301K
XT
104
XTX Topco
Cayman Islands
$262K +$221K +7,392 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$229K
CC
106
Centiva Capital
New York
$228K +$192K +6,440 New
FC
107
FORA Capital
Florida
$188K -$102K -3,426 -39%
PCM
108
Pinz Capital Management
New York
$145K +$122K +4,100 New
APA
109
American Portfolios Advisors
New York
$112K
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$102K +$53.7K +1,800 +168%
TRCT
111
Tower Research Capital (TRC)
New York
$66K -$61.5K -2,060 -53%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$64K
Osaic Holdings
113
Osaic Holdings
Arizona
$63K -$90 -3 -0.2%
Walleye Trading
114
Walleye Trading
New York
$48K +$40.1K +1,343 New
HWM
115
HighMark Wealth Management
Minnesota
$40K +$33.6K +1,125 New
BFEC
116
Benjamin F. Edwards & Company
Missouri
$35K +$29.9K +1,000 New
MAM
117
Meeder Asset Management
Ohio
$34K +$28.5K +955 New
EI
118
Ellevest Inc
New York
$33K -$41.7K -1,397 -60%
GWM
119
Geneos Wealth Management
Colorado
$26K
BCV
120
Banque Cantonale Vaudoise
Switzerland
$24K
CWA
121
Clearview Wealth Advisors
Oregon
$22K
GRP
122
Global Retirement Partners
California
$18K +$14.9K +500 New
ANRF
123
Adams Natural Resources Fund
Maryland
$17K
Russell Investments Group
124
Russell Investments Group
United Kingdom
$13K +$11.6K +389 New
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$11K +$9.35K +313 New

WLL Hedge Fund Activity: Q1 2021 in Review

150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2021, worth a combined $1.23B — up 47% from $835M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WLL positions and 17 closed out — a net gain of 21 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $30.3M.

  • 150 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2021, up from 130 in Q4 2020.
  • Funds reported $1.23B of Whiting Petroleum Corporation stock for Q1 2021, up 47% quarter-over-quarter.
  • 38 funds opened new Whiting Petroleum Corporation positions in Q1 2021 and 17 closed out, a net change of +21 holders.
  • The largest Whiting Petroleum Corporation buyer in Q1 2021 was Fidelity Investments, an estimated $41.5M added.
  • The largest Whiting Petroleum Corporation seller in Q1 2021 was Loomis, Sayles & Company, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2021.