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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
ProShare Advisors
126
ProShare Advisors
Maryland
$295K -$256K -5,169 -51%
AB
127
Amalgamated Bank
New York
$291K -$16.4K -331 -6%
CM
128
Capula Management
Cayman Islands
$281K +$238K +4,819 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$276K +$20.8K +420 +10%
Man Group
130
Man Group
United Kingdom
$252K +$213K +4,313 New
Franklin Resources
131
Franklin Resources
California
$245K +$208K +4,200 New
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$231K +$3.07K +62 +2%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$230K +$195K +3,937 New
B
134
Bailard
California
$210K -$14.8K -300 -8%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$203K -$45.8K -927 -21%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$194K +$164K +3,319 New
APA
137
American Portfolios Advisors
New York
$184K
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$183K +$154K +3,122 New
AIP
139
Ameritas Investment Partners
Nebraska
$180K
SAM
140
Shell Asset Management
Netherlands
$172K -$5.44K -110 -4%
GRP
141
Global Retirement Partners
California
$146K
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$125K +$106K +2,147 New
PHK
143
Point72 Hong Kong
Hong Kong
$98K +$83.4K +1,686 New
MAM
144
Meeder Asset Management
Ohio
$89K -$53.5K -1,082 -42%
Simplex Trading
145
Simplex Trading
Illinois
$81K -$4.95K -100 -7%
Macquarie Group
146
Macquarie Group
Australia
$81K
CG
147
Cutler Group
California
$75K +$49.5K +1,000 +333%
EI
148
Ellevest Inc
New York
$62K +$12K +243 +30%
BCV
149
Banque Cantonale Vaudoise
Switzerland
$39K
GWM
150
Geneos Wealth Management
Colorado
$39K

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.