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WLL

Whiting Petroleum Corporation

Delisted

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

260 hedge funds and large institutions have $2.53B invested in Whiting Petroleum Corporation in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 68 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 68

23% more capital invested

Capital invested by funds: $2.05B → $2.53B (+$481M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $37.4M

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

0% more funds holding

Funds holding: 260260 (0)

Holders
260
Holders Change
Holders Change %
0%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
60
Increased
100
Reduced
68
Closed
55
Calls
$42.8M
Puts
$37.4M
Net Calls
+$5.35M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M -$3.68M -1,824 -1%
BlackRock
2
BlackRock
New York
$294M +$185M +91,987 +159%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M +$14.9M +7,384 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$151M +$27.8M +13,816 +22%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$150M -$9.22M -4,574 -6%
FCP
6
Fine Capital Partners
New York
$100M -$13.6M -6,761 -12%
State Street
7
State Street
Massachusetts
$98.3M +$19.3M +9,589 +24%
Citadel Advisors
8
Citadel Advisors
Florida
$54.7M +$42.7M +21,196 +316%
GC
9
GMT Capital
Georgia
$49.8M +$1.13M +559 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$42.6M +$19.1M +9,457 +77%
Deutsche Bank
11
Deutsche Bank
Germany
$37M -$29.8M -14,766 -44%
EARNEST Partners
12
EARNEST Partners
Georgia
$31.8M +$562K +279 +2%
Goldman Sachs
13
Goldman Sachs
New York
$30M +$2.74M +1,360 +10%
Principal Financial Group
14
Principal Financial Group
Iowa
$29.6M +$20M +9,908 +190%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.2M +$17M +8,421 +141%
Norges Bank
16
Norges Bank
Norway
$27.5M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.5M +$3.67M +1,821 +16%
Allianz Asset Management
18
Allianz Asset Management
Germany
$25.3M +$1.34M +664 +5%
N
19
Natixis
France
$24.8M +$25.6M +12,686 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$23M +$4.46M +2,213 +23%
AQR Capital Management
21
AQR Capital Management
Connecticut
$22.8M +$13.8M +6,827 +142%
Macquarie Group
22
Macquarie Group
Australia
$21M +$198K +98 +0.9%
Charles Schwab
23
Charles Schwab
California
$20.1M +$1.38M +685 +7%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$19.7M +$1.42M +707 +8%
PAM
25
Panagora Asset Management
Massachusetts
$17.7M -$849K -421 -4%

WLL Hedge Fund Activity: Q1 2019 in Review

260 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2019, worth a combined $2.53B — up 23% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WLL positions and 55 closed out — a net gain of 5 holders — while 100 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $185M. The largest seller was JP Morgan Chase, cutting an estimated $43.9M.

  • 260 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.53B of Whiting Petroleum Corporation stock for Q1 2019, up 23% quarter-over-quarter.
  • 60 funds opened new Whiting Petroleum Corporation positions in Q1 2019 and 55 closed out, a net change of +5 holders.
  • The largest Whiting Petroleum Corporation buyer in Q1 2019 was BlackRock, an estimated $185M added.
  • The largest Whiting Petroleum Corporation seller in Q1 2019 was JP Morgan Chase, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2019.