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WLL

Whiting Petroleum Corporation

Delisted

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

199 hedge funds and large institutions have $665M invested in Whiting Petroleum Corporation in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $737M → $665M (-$72M)

10% less funds holding

Funds holding: 222199 (-23)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

24% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $40M

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-23
Holders Change %
-10.36%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
60
Reduced
68
Closed
48
Calls
$30.6M
Puts
$40M
Net Calls
-$9.47M
Net Calls Change
-$764K
Name Holding Trade Value Shares
Change
Change in
Stake
S
176
SignatureFD
Georgia
$4K +$3.87K +8 New
HWM
177
Howard Wealth Management
Connecticut
$3K +$3.38K +7 New
CFD
178
Creative Financial Designs
Indiana
$2K
First Manhattan
179
First Manhattan
New York
$2K
FCMT
180
Founders Capital Management (Texas)
Texas
$2K
GSC
181
G&S Capital
Colorado
$2K
PWP
182
Personal Wealth Partners
Minnesota
$2K
SPIA
183
Steward Partners Investment Advisory
New York
$2K
KFS
184
Kelly Financial Services
Massachusetts
$1.37K
IA
185
IFP Advisors
Florida
$1K -$967 -2 -40%
CFGS
186
Concourse Financial Group Securities
Alabama
$1K
EWM
187
Edge Wealth Management
New York
$1K
GI
188
Gradient Investments
Minnesota
$1K
QCG
189
Quadrant Capital Group
Ohio
$1K
SQA
190
Simon Quick Advisors
New Jersey
$1K
TFS
191
TrustCore Financial Services
Tennessee
$1K
VFA
192
Valeo Financial Advisors
Indiana
$1K
WAP
193
Wealthcare Advisory Partners
Pennsylvania
$1K
WAS
194
Winch Advisory Services
Wisconsin
$1K
GFPC
195
Global Financial Private Client
Florida
$822 +$483 +1 New
APA
196
American Portfolios Advisors
New York
$44
FCP
197
Fine Capital Partners
New York
-$16.9M -28,061 Closed
GC
198
GMT Capital
Georgia
-$10.8M -17,895 Closed
Millennium Management
199
Millennium Management
New York
-$7.74M -12,856 Closed
AQR Capital Management
200
AQR Capital Management
Connecticut
-$3.31M -5,670 Closed

WLL Hedge Fund Activity: Q4 2019 in Review

199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2019, worth a combined $665M — down 9.8% from $737M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WLL and 30 opened new positions — a net loss of 18 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was State Street, adding an estimated $31.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $17.9M.

  • 199 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2019, down from 222 in Q3 2019.
  • Funds reported $665M of Whiting Petroleum Corporation stock for Q4 2019, down 9.8% quarter-over-quarter.
  • 30 funds opened new Whiting Petroleum Corporation positions in Q4 2019 and 48 closed out, a net change of -18 holders.
  • The largest Whiting Petroleum Corporation buyer in Q4 2019 was State Street, an estimated $31.7M added.
  • The largest Whiting Petroleum Corporation seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2019.