Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
150 hedge funds and large institutions have $1.23B invested in Whiting Petroleum Corporation in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
91% more call options, than puts
Call options by funds: $73M | Put options by funds: $38.2M
47% more capital invested
Capital invested by funds: $835M → $1.23B (+$391M)
15% more funds holding
Funds holding: 130 → 150 (+20)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$25.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.4M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$21.7M |
| 5 |
Two Sigma Investments
New York
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$30.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.8M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$11.9M |
| 4 |
Morgan Stanley
New York
|
-$10.3M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$281K | -9,420 | Closed |
|
|
CI
152
Cigna Investments
Bloomfield,
Connecticut
| – | -$216K | -8,657 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$217K | -7,274 | Closed |
|
|
FCMT
154
Founders Capital Management (Texas)
Houston,
Texas
| – | -$6K | -300 | Closed |
|
|
CG
155
Cutler Group
San Francisco,
California
| – | -$7.37K | -247 | Closed |
|
|
CAAS
156
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$3K | -130 | Closed |
|
|
SFS
157
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$60 | -2 | -29% |
|
|
WAP
158
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$30 | +1 | New |
|
|
HI
159
Harbour Investments
Madison,
Wisconsin
| – | +$179 | +6 | New |
|
WLL Hedge Fund Activity: Q1 2021 in Review
150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2021, worth a combined $1.23B — up 47% from $835M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WLL positions and 17 closed out — a net gain of 21 holders — while 33 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $41.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $30.3M.
- 150 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2021, up from 130 in Q4 2020.
- Funds reported $1.23B of Whiting Petroleum Corporation stock for Q1 2021, up 47% quarter-over-quarter.
- 38 funds opened new Whiting Petroleum Corporation positions in Q1 2021 and 17 closed out, a net change of +21 holders.
- The largest Whiting Petroleum Corporation buyer in Q1 2021 was Fidelity Investments, an estimated $41.5M added.
- The largest Whiting Petroleum Corporation seller in Q1 2021 was Loomis, Sayles & Company, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2021.