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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
IRC
176
Investors Research Corp
Georgia
$1K
PA
177
Parallel Advisors
California
$1K +$297 +6 +38%
SAM
178
Storebrand Asset Management
Norway
$526
KFS
179
Kelly Financial Services
Massachusetts
$117 -$5.29K -107 -98%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$26
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
-$16.9M -309,091 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
-$16.1M -294,780 Closed
WA
183
Whitebox Advisors
Minnesota
-$8.83M -161,943 Closed
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
-$6.61M -121,155 Closed
MWNA
185
Marshall Wace North America
New York
-$6.16M -112,842 Closed
IECM
186
Intrinsic Edge Capital Management
Illinois
-$5.46M -100,000 Closed
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.33M -97,688 Closed
Marshall Wace
188
Marshall Wace
United Kingdom
-$4.92M -90,213 Closed
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
-$4.87M -89,230 Closed
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.47M -82,000 Closed
JF
191
Jump Financial
Illinois
-$2.13M -38,985 Closed
OAMA
192
Oslo Asset Management AS
Norway
-$1.91M -35,000 Closed
VDI
193
Vaughan David Investments
Illinois
-$1.45M -26,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.2M -21,972 Closed
Walleye Capital
195
Walleye Capital
New York
-$1.12K -20,540 Closed
HHAM
196
HITE Hedge Asset Management
Massachusetts
-$1.1M -20,179 Closed
Calamos Advisors
197
Calamos Advisors
Illinois
-$731K -13,398 Closed
CANY
198
Caxton Associates (New York)
New York
-$327K -6,000 Closed
Walleye Trading
199
Walleye Trading
New York
-$289K -5,844 Closed
QC
200
Quadrature Capital
United Kingdom
-$318K -5,836 Closed

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.