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WLL

Whiting Petroleum Corporation

Delisted

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

241 hedge funds and large institutions have $3.13B invested in Whiting Petroleum Corporation in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

34% more capital invested

Capital invested by funds: $2.34B → $3.13B (+$791M)

22% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 51

11% more call options, than puts

Call options by funds: $111M | Put options by funds: $100M

4% more funds holding

Funds holding: 232241 (+9)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
62
Increased
64
Reduced
74
Closed
51
Calls
$111M
Puts
$100M
Net Calls
+$10.6M
Net Calls Change
+$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$299M -$1.8M -841 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$4.23M +1,972 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$248M +$74.9M +34,896 +55%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$195M +$22.9M +10,664 +16%
FCP
5
Fine Capital Partners
New York
$159M -$21.9M -10,210 -14%
BlackRock
6
BlackRock
New York
$150M -$4.23M -1,971 -3%
KL
7
KGH Ltd
Bahamas
$122M +$10.1M +4,716 +11%
PCM
8
PAR Capital Management
Massachusetts
$108M +$10.6M +4,933 +13%
BCM
9
Brenham Capital Management
Texas
$102M +$85.8M +40,000 New
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$94.7M +$109K +51 +0.1%
State Street
11
State Street
Massachusetts
$89.6M -$10.1M -4,694 -12%
Millennium Management
12
Millennium Management
New York
$72.1M +$18.9M +8,799 +45%
Goldman Sachs
13
Goldman Sachs
New York
$42M -$14M -6,544 -28%
JP Morgan Chase
14
JP Morgan Chase
New York
$41.3M +$32.1M +14,964 +1,138%
EARNEST Partners
15
EARNEST Partners
Georgia
$41.1M +$34.8M +16,203 +1,620,300%
SCM
16
Schneider Capital Management
Pennsylvania
$40M -$7.18M -3,345 -17%
Invesco
17
Invesco
Georgia
$37.9M -$8.46M -3,941 -21%
GC
18
GMT Capital
Georgia
$34.4M +$24.2M +11,260 +487%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$30.5M -$178K -83 -0.7%
ECA
20
Encompass Capital Advisors
New York
$28.8M -$10M -4,667 -29%
PP
21
PDT Partners
New York
$28.3M -$6M -2,797 -20%
Bank of America
22
Bank of America
North Carolina
$27.5M +$11M +5,141 +90%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$27.4M +$23.2M +10,793 New
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$26.5M +$11.9M +5,538 +113%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.5M +$560K +261 +3%

WLL Hedge Fund Activity: Q1 2018 in Review

241 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2018, worth a combined $3.13B — up 34% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WLL positions and 51 closed out — a net gain of 11 holders — while 64 added to existing stakes and 74 trimmed.

The largest buyer was Brenham Capital Management, opening a new position worth an estimated $85.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39.3M sold.

  • 241 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2018, up from 232 in Q4 2017.
  • Funds reported $3.13B of Whiting Petroleum Corporation stock for Q1 2018, up 34% quarter-over-quarter.
  • 62 funds opened new Whiting Petroleum Corporation positions in Q1 2018 and 51 closed out, a net change of +11 holders.
  • The largest Whiting Petroleum Corporation buyer in Q1 2018 was Brenham Capital Management, an estimated $85.8M added.
  • The largest Whiting Petroleum Corporation seller in Q1 2018 was Balyasny Asset Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2018.