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WLL

Whiting Petroleum Corporation
WLL

Delisted

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

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294 hedge funds and large institutions have $4.64B invested in Whiting Petroleum Corporation in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 57 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 33

48% more capital invested

Capital invested by funds: $3.13B → $4.64B (+$1.51B)

22% more funds holding

Funds holding: 241 → 294 (+53)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

10% less call options, than puts

Call options by funds: $177M | Put options by funds: $198M

45% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 104

Holders
294
Holders Change
+53
Holders Change %
+21.99%
% of All Funds
6.73%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
87
Increased
57
Reduced
104
Closed
33
Calls
$177M
Puts
$198M
Net Calls
-$20.5M
Net Calls Change
-$31.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$270M
2
IAM
Iridian Asset Management
Connecticut
+$73.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$67M
4
Two Sigma Investments
Two Sigma Investments
New York
+$48M
5
Renaissance Technologies
Renaissance Technologies
New York
+$42M

Top Sellers

1
KL
KGH Ltd
Bahamas
-$166M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$104M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$80.8M
4
BCM
Brenham Capital Management
Texas
-$69.1M
5
Millennium Management
Millennium Management
New York
-$57.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$696M +$270M +78,202 +80%
Vanguard Group
2
Vanguard Group
Pennsylvania
$479M +$67M +19,390 +19%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$346M -$104M -30,100 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$255M -$42.3M -12,240 -16%
BlackRock
5
BlackRock
New York
$221M -$11.4M -3,312 -6%
FCP
6
Fine Capital Partners
New York
$183M -$56.2M -16,274 -26%
PCM
7
PAR Capital Management
Massachusetts
$170M +$1.15M +334 +0.8%
State Street
8
State Street
Massachusetts
$116M -$20.9M -6,062 -17%
JP Morgan Chase
9
JP Morgan Chase
New York
$108M +$38.1M +11,011 +68%
GC
10
GMT Capital
Georgia
$99.5M +$40.1M +11,592 +85%
IAM
11
Iridian Asset Management
Connecticut
$84.5M +$73.8M +21,366 New
BCM
12
Brenham Capital Management
Texas
$79.1M -$69.1M -20,000 -50%
EARNEST Partners
13
EARNEST Partners
Georgia
$64.3M +$214K +62 +0.4%
Two Sigma Investments
14
Two Sigma Investments
New York
$63.9M +$48M +13,898 +616%
Deutsche Bank
15
Deutsche Bank
Germany
$62.8M +$34.5M +9,974 +169%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$55.1M -$80.8M -23,369 -63%
Renaissance Technologies
17
Renaissance Technologies
New York
$48.1M +$42M +12,153 New
WB
18
Wilks Brothers
Texas
$47.8M +$41.8M +12,101 New
Goldman Sachs
19
Goldman Sachs
New York
$47.3M -$15.8M -4,586 -28%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$46.6M +$32.8M +9,498 +416%
Millennium Management
21
Millennium Management
New York
$46.1M -$57.9M -16,761 -59%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$43.1M +$1.63M +471 +5%
Charles Schwab
23
Charles Schwab
California
$42.4M +$19.4M +5,609 +110%
Macquarie Group
24
Macquarie Group
Australia
$39.8M -$501K -145 -1%
PAM
25
Panagora Asset Management
Massachusetts
$38M +$8.93M +2,584 +37%
1
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WLL Hedge Fund Activity: Q2 2018 in Review

294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2018, worth a combined $4.64B — up 48% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new WLL positions and 33 closed out — a net gain of 54 holders — while 57 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $270M. The largest seller was KGH Ltd, cutting an estimated $166M.

  • 294 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2018, up from 241 in Q1 2018.
  • Funds reported $4.64B of Whiting Petroleum Corporation stock for Q2 2018, up 48% quarter-over-quarter.
  • 87 funds opened new Whiting Petroleum Corporation positions in Q2 2018 and 33 closed out, a net change of +54 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2018 was Fidelity Investments, an estimated $270M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2018 was KGH Ltd, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.