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WLL

Whiting Petroleum Corporation

Delisted

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

160 hedge funds and large institutions have $58.9M invested in Whiting Petroleum Corporation in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

20% less funds holding

Funds holding: 199160 (-39)

61% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 59

72% less call options, than puts

Call options by funds: $931K | Put options by funds: $3.37M

91% less capital invested

Capital invested by funds: $665M → $58.9M (-$607M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
-39
Holders Change %
-19.6%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
48
Reduced
48
Closed
59
Calls
$931K
Puts
$3.37M
Net Calls
-$2.44M
Net Calls Change
+$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$12.3M +$18.4M +71,792 +42%
BlackRock
2
BlackRock
New York
$9.37M -$592K -2,310 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.21M -$1.78M -6,944 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.82M +$2.41M +9,412 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.42M -$927K -3,619 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.7M +$8.65M +33,774 New
Charles Schwab
7
Charles Schwab
California
$1.54M +$3.04M +11,853 +63%
Bank of America
8
Bank of America
North Carolina
$1.5M +$4.04M +15,781 +112%
Goldman Sachs
9
Goldman Sachs
New York
$1.16M -$304K -1,185 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$833K +$177K +690 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$832K +$269K +1,050 +7%
Invesco
12
Invesco
Georgia
$767K +$704K +2,749 +22%
Northern Trust
13
Northern Trust
Illinois
$738K -$56.4K -220 -1%
Norges Bank
14
Norges Bank
Norway
$705K
QIM
15
Quantitative Investment Management
Virginia
$607K +$1.55M +6,033 +100%
Federated Hermes
16
Federated Hermes
Pennsylvania
$594K +$41.2K +161 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$580K +$834K +3,257 +39%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$564K -$14.9K -58 -0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$465K -$2.06M -8,033 -46%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$421K +$501K +1,955 +30%
M&T Bank
21
M&T Bank
New York
$402K +$2.05K +8 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$400K +$2.04M +7,959 New
Legal & General Group
23
Legal & General Group
United Kingdom
$336K +$596K +2,327 +53%
Millennium Management
24
Millennium Management
New York
$333K +$1.7M +6,619 New
JP Morgan Chase
25
JP Morgan Chase
New York
$320K +$324K +1,263 +25%

WLL Hedge Fund Activity: Q1 2020 in Review

160 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2020, worth a combined $58.9M — down 91% from $665M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WLL and 23 opened new positions — a net loss of 36 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was State Street, adding an estimated $18.4M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $36.6M sold.

  • 160 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $58.9M of Whiting Petroleum Corporation stock for Q1 2020, down 91% quarter-over-quarter.
  • 23 funds opened new Whiting Petroleum Corporation positions in Q1 2020 and 59 closed out, a net change of -36 holders.
  • The largest Whiting Petroleum Corporation buyer in Q1 2020 was State Street, an estimated $18.4M added.
  • The largest Whiting Petroleum Corporation seller in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2020.