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WLL

Whiting Petroleum Corporation

Delisted

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

113 hedge funds and large institutions have $38.7M invested in Whiting Petroleum Corporation in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 11 increasing their positions, 52 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $6.67M

29% less funds holding

Funds holding: 160113 (-47)

34% less capital invested

Capital invested by funds: $58.9M → $38.7M (-$20.2M)

65% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 71

79% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 52

Holders
113
Holders Change
-47
Holders Change %
-29.38%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
11
Reduced
52
Closed
71
Calls
$7.18M
Puts
$6.67M
Net Calls
+$509K
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.8M -$78 -1 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.62M -$4.47M -57,332 -46%
BlackRock
3
BlackRock
New York
$4.95M -$9.98M -127,977 -69%
Charles Schwab
4
Charles Schwab
California
$3.63M +$946K +12,136 +40%
Bank of America
5
Bank of America
North Carolina
$1.46M -$992K -12,726 -43%
State Street
6
State Street
Massachusetts
$1.31M -$17.8M -228,566 -94%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.17M +$1.08M +13,813 New
Northern Trust
8
Northern Trust
Illinois
$963K -$260K -3,332 -23%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$668K +$493K +6,326 +407%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$663K -$680K -8,727 -53%
UBS Group
11
UBS Group
Switzerland
$643K +$147K +1,886 +33%
Legal & General Group
12
Legal & General Group
United Kingdom
$560K -$8.19K -105 -2%
Invesco
13
Invesco
Georgia
$540K -$691K -8,869 -58%
Goldman Sachs
14
Goldman Sachs
New York
$513K -$1.32M -16,991 -74%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$498K -$832K -10,670 -64%
Squarepoint
16
Squarepoint
New York
$412K +$379K +4,866 New
KBC Group
17
KBC Group
Belgium
$326K +$299K +3,836 New
PHK
18
Point72 Hong Kong
Hong Kong
$299K +$275K +3,529 New
Wells Fargo
19
Wells Fargo
California
$286K +$7.25K +93 +3%
Man Group
20
Man Group
United Kingdom
$282K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$229K
SG Americas Securities
22
SG Americas Securities
New York
$213K +$152K +1,949 +345%
Deutsche Bank
23
Deutsche Bank
Germany
$211K +$13.8K +177 +8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$206K -$23.9K -306 -11%
Millennium Management
25
Millennium Management
New York
$189K -$342K -4,386 -66%

WLL Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2020, worth a combined $38.7M — down 34% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of WLL and 25 opened new positions — a net loss of 46 holders — while 52 trimmed existing stakes and 11 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.08M. The largest seller was State Street, cutting an estimated $17.8M.

  • 113 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2020, down from 160 in Q1 2020.
  • Funds reported $38.7M of Whiting Petroleum Corporation stock for Q2 2020, down 34% quarter-over-quarter.
  • 25 funds opened new Whiting Petroleum Corporation positions in Q2 2020 and 71 closed out, a net change of -46 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.08M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2020 was State Street, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2020.