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WLL

Whiting Petroleum Corporation

Delisted

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

255 hedge funds and large institutions have $1.92B invested in Whiting Petroleum Corporation in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $40.8M

40% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 72

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

2% less funds holding

Funds holding: 260255 (-5)

24% less capital invested

Capital invested by funds: $2.53B → $1.92B (-$606M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
49
Increased
101
Reduced
72
Closed
51
Calls
$67.4M
Puts
$40.8M
Net Calls
+$26.6M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$58.4M +33,998 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M -$42.8M -24,911 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M -$132M -76,974 -44%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$134M +$32.7M +19,050 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M +$18.9M +11,006 +14%
State Street
6
State Street
Massachusetts
$93.3M +$28.3M +16,452 +33%
FCP
7
Fine Capital Partners
New York
$75.1M +$4.35M +2,534 +5%
ECA
8
Encompass Capital Advisors
New York
$65.1M +$79.8M +46,463 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$45.2M +$36.6M +21,288 +183%
Allianz Asset Management
10
Allianz Asset Management
Germany
$44M +$31.8M +18,479 +143%
GC
11
GMT Capital
Georgia
$42.6M +$8.63M +5,020 +20%
Macquarie Group
12
Macquarie Group
Australia
$38.8M +$29.2M +17,013 +159%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.7M +$4.38M +2,550 +18%
JP Morgan Chase
14
JP Morgan Chase
New York
$23.6M +$25.2M +14,680 +562%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.3M +$5.42M +3,153 +23%
EARNEST Partners
16
EARNEST Partners
Georgia
$22.8M +$97.9K +57 +0.4%
Principal Financial Group
17
Principal Financial Group
Iowa
$21.3M +$110K +64 +0.4%
Victory Capital Management
18
Victory Capital Management
Texas
$20.1M +$24.4M +14,209 +13,532%
Norges Bank
19
Norges Bank
Norway
$19.7M
Charles Schwab
20
Charles Schwab
California
$17.3M +$3.62M +2,107 +21%
Goldman Sachs
21
Goldman Sachs
New York
$17.2M -$5.2M -3,025 -20%
Ameriprise
22
Ameriprise
Minnesota
$16.8M +$6.59M +3,837 +47%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$16.7M +$325K +189 +2%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$15.6M +$1.86M +1,080 +11%
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$14M +$11.7M +6,813 +216%

WLL Hedge Fund Activity: Q2 2019 in Review

255 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2019, worth a combined $1.92B — down 24% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WLL and 49 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 101 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $79.8M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 255 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2019, down from 260 in Q1 2019.
  • Funds reported $1.92B of Whiting Petroleum Corporation stock for Q2 2019, down 24% quarter-over-quarter.
  • 49 funds opened new Whiting Petroleum Corporation positions in Q2 2019 and 51 closed out, a net change of -2 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2019 was Encompass Capital Advisors, an estimated $79.8M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2019 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.