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WLL

Whiting Petroleum Corporation

Delisted

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

188 hedge funds and large institutions have $2.14B invested in Whiting Petroleum Corporation in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.95B → $2.14B (+$196M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

4% less call options, than puts

Call options by funds: $107M | Put options by funds: $112M

2% less funds holding

Funds holding: 191188 (-3)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
32
Increased
54
Reduced
65
Closed
33
Calls
$107M
Puts
$112M
Net Calls
-$4.57M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AACP
101
Advantage Alpha Capital Partners
California
$681K +$9.94K +201 +2%
QT
102
Quantbot Technologies
New York
$672K +$187K +3,776 +49%
CIC
103
Cornercap Investment Counsel
Georgia
$660K +$9.64K +195 +2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$632K +$535K +10,816 New
ASRS
105
Arizona State Retirement System
Arizona
$621K +$1.83K +37 +0.3%
GCP
106
GSA Capital Partners
United Kingdom
$615K +$146K +2,945 +39%
GI
107
GAMCO Investors
Connecticut
$596K -$56.1K -1,135 -10%
LPL Financial
108
LPL Financial
California
$578K -$16.5K -334 -3%
Truist Financial
109
Truist Financial
North Carolina
$549K -$123K -2,486 -21%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$498K -$1.09M -22,020 -72%
HCM
111
Hodges Capital Management
Texas
$494K +$189K +3,816 +82%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$491K +$415K +8,400 New
AC
113
Allstate Corporation
Illinois
$480K +$94.8K +1,917 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$466K -$593K -11,981 -60%
DTL
115
Dynamic Technology Lab
Singapore
$456K +$205K +4,150 +113%
PCM
116
Penserra Capital Management
California
$418K +$354K +7,164 New
FC
117
FORA Capital
Florida
$412K +$83.2K +1,683 +31%
AIM
118
Aigen Investment Management
New York
$403K +$342K +6,906 New
AA
119
ALPS Advisors
Colorado
$402K +$341K +6,889 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$390K +$81.5K +1,647 +33%
Lazard Asset Management
121
Lazard Asset Management
New York
$378K -$192K -3,887 -37%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$350K +$92K +1,860 +45%
LG
123
Leuthold Group
Minnesota
$337K +$286K +5,776 New
RJA
124
Raymond James & Associates
Florida
$327K -$140K -2,839 -34%
TRCT
125
Tower Research Capital (TRC)
New York
$314K +$204K +4,132 +333%

WLL Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2021, worth a combined $2.14B — up 10% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WLL and 32 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 54 added.

The largest buyer was Vanguard Group, adding an estimated $145M. The largest seller was SIR Capital Management, cutting an estimated $21.4M.

  • 188 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2021, down from 191 in Q2 2021.
  • Funds reported $2.14B of Whiting Petroleum Corporation stock for Q3 2021, up 10% quarter-over-quarter.
  • 32 funds opened new Whiting Petroleum Corporation positions in Q3 2021 and 33 closed out, a net change of -1 holder.
  • The largest Whiting Petroleum Corporation buyer in Q3 2021 was Vanguard Group, an estimated $145M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2021 was SIR Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2021.