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WLL

Whiting Petroleum Corporation

Delisted

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

255 hedge funds and large institutions have $1.92B invested in Whiting Petroleum Corporation in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $40.8M

40% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 72

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

2% less funds holding

Funds holding: 260255 (-5)

24% less capital invested

Capital invested by funds: $2.53B → $1.92B (-$606M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
49
Increased
101
Reduced
72
Closed
51
Calls
$67.4M
Puts
$40.8M
Net Calls
+$26.6M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$774K +$945K +550 +27,500%
HHAM
127
HITE Hedge Asset Management
Massachusetts
$770K +$308K +179 +48%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$765K -$1.66M -966 -64%
SI
129
SCP Investment
California
$747K +$916K +533 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$741K +$162K +94 +22%
PP
131
Paloma Partners
Connecticut
$703K +$863K +502 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$678K +$488K +284 +142%
Walleye Trading
133
Walleye Trading
New York
$621K -$103K -60 -12%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$601K +$125K +73 +20%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$591K
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K +$1.72K +1 +0.2%
MSA
137
Mason Street Advisors
Wisconsin
$569K +$27.5K +16 +4%
SEI Investments
138
SEI Investments
Pennsylvania
$565K +$213K +124 +44%
SAM
139
Shikiar Asset Management
New York
$560K +$687K +400 New
JG
140
Jefferies Group
New York
$539K -$653K -380 -50%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$530K -$292K -170 -31%
NA
142
Neuburgh Advisers
California
$499K +$612K +356 New
ACP
143
Aveo Capital Partners
Colorado
$489K
Wellington Management Group
144
Wellington Management Group
Massachusetts
$472K -$2.56M -1,492 -82%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$463K +$567K +330 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$445K -$247K -144 -31%
CEP
147
Chicago Equity Partners
Illinois
$441K -$141K -82 -21%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$433K -$8.73M -5,078 -94%
QCM
149
Quantinno Capital Management
New York
$421K +$517K +301 New
FCM
150
Flinton Capital Management
Pennsylvania
$411K +$503K +293 New

WLL Hedge Fund Activity: Q2 2019 in Review

255 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2019, worth a combined $1.92B — down 24% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WLL and 49 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 101 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $79.8M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 255 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2019, down from 260 in Q1 2019.
  • Funds reported $1.92B of Whiting Petroleum Corporation stock for Q2 2019, down 24% quarter-over-quarter.
  • 49 funds opened new Whiting Petroleum Corporation positions in Q2 2019 and 51 closed out, a net change of -2 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2019 was Encompass Capital Advisors, an estimated $79.8M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2019 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.