We are live on ! Find out more
WLL

Whiting Petroleum Corporation

Delisted

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

191 hedge funds and large institutions have $1.95B invested in Whiting Petroleum Corporation in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 24

59% more capital invested

Capital invested by funds: $1.23B → $1.95B (+$719M)

27% more funds holding

Funds holding: 150191 (+41)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

7% more call options, than puts

Call options by funds: $87.4M | Put options by funds: $81.4M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
191
Holders Change
+41
Holders Change %
+27.33%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
66
Increased
52
Reduced
44
Closed
24
Calls
$87.4M
Puts
$81.4M
Net Calls
+$6.04M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
101
WealthSource Partners
California
$761K -$33.3K -775 -5%
Calamos Advisors
102
Calamos Advisors
Illinois
$731K -$1.53M -35,681 -73%
Truist Financial
103
Truist Financial
North Carolina
$648K +$510K +11,884 New
AACP
104
Advantage Alpha Capital Partners
California
$625K +$19.6K +456 +4%
GI
105
GAMCO Investors
Connecticut
$619K -$21.9K -509 -4%
CIC
106
Cornercap Investment Counsel
Georgia
$606K +$477K +11,100 New
Citadel Advisors
107
Citadel Advisors
Florida
$583K -$5.94M -138,295 -93%
ASRS
108
Arizona State Retirement System
Arizona
$578K +$455K +10,601 New
Lazard Asset Management
109
Lazard Asset Management
New York
$565K +$445K +10,369 New
LPL Financial
110
LPL Financial
California
$558K +$24K +559 +6%
ProShare Advisors
111
ProShare Advisors
Maryland
$558K +$439K +10,220 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$511K -$172K -4,000 -30%
RJA
113
Raymond James & Associates
Florida
$461K +$362K +8,442 New
QT
114
Quantbot Technologies
New York
$422K -$38.6K -898 -10%
GCP
115
GSA Capital Partners
United Kingdom
$413K +$325K +7,576 New
SO
116
STRS Ohio
Ohio
$381K +$301K +7,000 New
AC
117
Allstate Corporation
Illinois
$344K +$271K +6,300 New
CANY
118
Caxton Associates (New York)
New York
$327K +$258K +6,000 New
Walleye Trading
119
Walleye Trading
New York
$319K +$193K +4,501 +335%
QC
120
Quadrature Capital
United Kingdom
$318K -$238K -5,537 -49%
FC
121
FORA Capital
Florida
$293K +$3.05K +71 +1%
AB
122
Amalgamated Bank
New York
$290K +$228K +5,319 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$274K +$216K +5,032 New
ACM
124
AlphaCrest Capital Management
New York
$273K +$215K +5,000 New
HCM
125
Hodges Capital Management
Texas
$253K -$438K -10,200 -69%

WLL Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2021, worth a combined $1.95B — up 59% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WLL positions and 24 closed out — a net gain of 42 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $80.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $62.2M.

  • 191 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $1.95B of Whiting Petroleum Corporation stock for Q2 2021, up 59% quarter-over-quarter.
  • 66 funds opened new Whiting Petroleum Corporation positions in Q2 2021 and 24 closed out, a net change of +42 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2021 was BlackRock, an estimated $80.5M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2021 was Loomis, Sayles & Company, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2021.