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WLL

Whiting Petroleum Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

13% less funds holding

Funds holding: 255222 (-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: 42 (-2)

62% less capital invested

Capital invested by funds: $1.92B → $737M (-$1.19B)

Holders
222
Holders Change
-33
Holders Change %
-12.94%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
36
Increased
78
Reduced
69
Closed
67
Calls
$35.2M
Puts
$43.9M
Net Calls
-$8.7M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$916K +1,080 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.7M -$2.79M -3,295 -3%
State Street
3
State Street
Massachusetts
$64.3M +$34.1M +40,169 +60%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.8M +$5.88M +6,937 +7%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$62.4M +$7.04M +8,301 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.6M -$2.12M -2,502 -3%
FCP
7
Fine Capital Partners
New York
$16.9M -$21.6M -25,522 -48%
SCM
8
Schneider Capital Management
Pennsylvania
$15.9M +$15.1M +17,820 +206%
GC
9
GMT Capital
Georgia
$10.8M -$10.6M -12,504 -41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M +$1.03M +1,217 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.74M -$649K -766 -5%
Principal Financial Group
12
Principal Financial Group
Iowa
$9.65M +$708K +835 +5%
Northern Trust
13
Northern Trust
Illinois
$9.04M +$6.47M +7,635 +103%
Charles Schwab
14
Charles Schwab
California
$8.93M +$2.08M +2,457 +20%
Morgan Stanley
15
Morgan Stanley
New York
$8.84M +$5.45M +6,423 +78%
Norges Bank
16
Norges Bank
Norway
$8.45M
Bank of America
17
Bank of America
North Carolina
$8.31M +$4.93M +5,821 +73%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$8.04M +$6.59M +7,776 +139%
Millennium Management
19
Millennium Management
New York
$7.74M +$10.9M +12,856 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.54M +$7.27M +8,570 +217%
Goldman Sachs
21
Goldman Sachs
New York
$7.02M -$544K -642 -5%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$6.99M -$245K -289 -2%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$6.87M +$226K +266 +2%
UBS Group
24
UBS Group
Switzerland
$5.67M +$4.83M +5,693 +153%
Citigroup
25
Citigroup
New York
$5.61M +$1.69M +1,997 +27%