Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
293 hedge funds and large institutions have $4.63B invested in Whiting Petroleum Corporation in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 111 reducing their positions, and 47 closing their positions.
2% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 47
0% less capital invested
Capital invested by funds: $4.64B → $4.63B (-$2.11M)
0% less funds holding
Funds holding: 294 → 293 (-1)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
24% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 111
28% less call options, than puts
Call options by funds: $106M | Put options by funds: $147M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.4M |
| 2 |
SCM
SIR Capital Management
New York
|
+$35.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.5M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$22.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$79.1M |
| 2 |
JP Morgan Chase
New York
|
-$41.6M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$35.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$30.7M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$15.7M |
WLL Hedge Fund Activity: Q3 2018 in Review
293 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2018, worth a combined $4.63B — down 0.05% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new WLL positions and 47 closed out — a net gain of 1 holder — while 84 added to existing stakes and 111 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $38.4M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $79.1M sold.
- 293 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2018, down from 294 in Q2 2018.
- Funds reported $4.63B of Whiting Petroleum Corporation stock for Q3 2018, down 0.05% quarter-over-quarter.
- 48 funds opened new Whiting Petroleum Corporation positions in Q3 2018 and 47 closed out, a net change of +1 holder.
- The largest Whiting Petroleum Corporation buyer in Q3 2018 was AQR Capital Management, an estimated $38.4M added.
- The largest Whiting Petroleum Corporation seller in Q3 2018 was Brenham Capital Management, an estimated $79.1M sold.
Based on aggregated 13F filings for Q3 2018.