We are live on ! Find out more
WLL

Whiting Petroleum Corporation

Delisted

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

205 hedge funds and large institutions have $2.44B invested in Whiting Petroleum Corporation in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $32M | Put options by funds: $8.9M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

6% less funds holding

Funds holding: 217205 (-12)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

20% less capital invested

Capital invested by funds: $3.06B → $2.44B (-$622M)

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
3.45%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
43
Increased
63
Reduced
74
Closed
53
Calls
$32M
Puts
$8.9M
Net Calls
+$23.1M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.02M -$28.4K -352 -2%
WA
102
Whitebox Advisors
Minnesota
$985K +$1.17M +14,476 New
AACP
103
Advantage Alpha Capital Partners
California
$971K -$805K -9,964 -41%
WP
104
WealthSource Partners
California
$952K
GCL
105
Glazer Capital LLC
New York
$944K +$1.12M +13,875 New
TI
106
Telemetry Investments
New York
$898K +$824K +10,200 +340%
ADIM
107
Alpha DNA Investment Management
Maryland
$878K +$1.04M +12,917 New
ZIM
108
Zacks Investment Management
Illinois
$866K -$490K -6,071 -32%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$792K +$940K +11,636 New
Squarepoint
110
Squarepoint
New York
$786K +$933K +11,548 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$760K +$565 +7 +0.1%
CCM
112
Corsair Capital Management
New York
$748K +$888K +11,000 New
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$738K -$259K -3,210 -23%
HT
114
HAP Trading
New York
$738K -$15.6K -193 -2%
LPL Financial
115
LPL Financial
California
$736K +$874K +10,820 New
ASRS
116
Arizona State Retirement System
Arizona
$723K +$4.52K +56 +0.5%
WAM
117
Wakefield Asset Management
Colorado
$685K -$166K -2,054 -17%
AG
118
Algert Global
California
$684K +$18.6K +230 +2%
HCM
119
Hodges Capital Management
Texas
$574K
SC
120
Saltoro Capital
Texas
$566K +$672K +8,326 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K -$167K -2,067 -20%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$538K +$73.9K +915 +13%
GI
123
GAMCO Investors
Connecticut
$535K -$153K -1,900 -19%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$452K -$117K -1,449 -18%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$452K +$536K +6,638 New

WLL Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2022, worth a combined $2.44B — down 20% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WLL and 43 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $50.8M. The largest seller was State Street, cutting an estimated $78M.

  • 205 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2022, down from 217 in Q1 2022.
  • Funds reported $2.44B of Whiting Petroleum Corporation stock for Q2 2022, down 20% quarter-over-quarter.
  • 43 funds opened new Whiting Petroleum Corporation positions in Q2 2022 and 53 closed out, a net change of -10 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2022 was Millennium Management, an estimated $50.8M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2022 was State Street, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2022.