Whiting Petroleum Corporation
WLL was delisted on the 30th of June, 2022.
222 hedge funds and large institutions have $737M invested in Whiting Petroleum Corporation in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 67 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 69
13% less funds holding
Funds holding: 255 → 222 (-33)
20% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $43.9M
46% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 67
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
62% less capital invested
Capital invested by funds: $1.93B → $737M (-$1.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$34.1M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$15.1M |
| 3 |
Millennium Management
New York
|
+$10.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$7.27M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$65.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$38.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$22.8M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$21.6M |
WLL Hedge Fund Activity: Q3 2019 in Review
222 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2019, worth a combined $737M — down 62% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of WLL and 36 opened new positions — a net loss of 31 holders — while 69 trimmed existing stakes and 78 added.
The largest buyer was State Street, adding an estimated $34.1M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $65.1M sold.
- 222 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2019, down from 255 in Q2 2019.
- Funds reported $737M of Whiting Petroleum Corporation stock for Q3 2019, down 62% quarter-over-quarter.
- 36 funds opened new Whiting Petroleum Corporation positions in Q3 2019 and 67 closed out, a net change of -31 holders.
- The largest Whiting Petroleum Corporation buyer in Q3 2019 was State Street, an estimated $34.1M added.
- The largest Whiting Petroleum Corporation seller in Q3 2019 was Encompass Capital Advisors, an estimated $65.1M sold.
Based on aggregated 13F filings for Q3 2019.