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WLL

Whiting Petroleum Corporation

Delisted

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

119 hedge funds and large institutions have $479M invested in Whiting Petroleum Corporation in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,139% more capital invested

Capital invested by funds: $38.7M → $479M (+$441M)

361% more call options, than puts

Call options by funds: $97.7M | Put options by funds: $21.2M

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

5% more funds holding

Funds holding: 113119 (+6)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
37
Reduced
13
Closed
53
Calls
$97.7M
Puts
$21.2M
Net Calls
+$76.5M
Net Calls Change
+$76M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$60.9M +$196M +3,521,429 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54M +$174M +3,125,105 New
JP Morgan Chase
3
JP Morgan Chase
New York
$45.4M +$145M +2,596,516 +349,935%
SCM
4
SIR Capital Management
New York
$32.2M +$104M +1,864,058 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.3M +$65.5M +1,176,019 +1,016%
BlackRock
6
BlackRock
New York
$20.3M +$62.1M +1,113,892 +1,907%
Citadel Advisors
7
Citadel Advisors
Florida
$18.6M +$60M +1,076,203 New
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$16.2M +$52.3M +937,712 New
MSL
9
Mackay Shields LLC
New York
$14.3M +$46M +824,768 New
GCM
10
Glendon Capital Management
California
$12.6M +$40.7M +730,307 New
GCM
11
Graham Capital Management
Connecticut
$12.6M +$40.6M +729,344 New
V
12
ValueWorks
New York
$12.3M +$39.7M +712,411 New
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$12M +$38.8M +696,804 New
GGHC
14
Gilder Gagnon Howe & Co
New York
$11.7M +$37.8M +678,483 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$11.1M +$35.7M +641,312 +32,065,600%
Wells Fargo
16
Wells Fargo
California
$10.7M +$34.3M +614,615 +18,211%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.14M +$29.4M +527,068 +32,021%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$8.21M +$26.5M +475,126 New
BFM
19
Boothbay Fund Management
New York
$6.63M +$21.4M +383,266 New
OAMA
20
Oslo Asset Management AS
Norway
$6.22M +$23.7M +425,762 New
Principal Financial Group
21
Principal Financial Group
Iowa
$5.89M +$19M +340,755 +248,726%
Invesco
22
Invesco
Georgia
$5.59M +$17.6M +316,696 +4,968%
WA
23
Whitebox Advisors
Minnesota
$5.41M +$17.4M +312,738 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$5.32M +$17M +305,865 +18,304%
ERSOT
25
Employees Retirement System of Texas
Texas
$5.08M +$16.4M +293,707 New

WLL Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2020, worth a combined $479M — up 1,139% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WLL positions and 53 closed out — a net gain of 7 holders — while 37 added to existing stakes and 13 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $196M. The largest seller was Vanguard Group, exiting entirely with an estimated $5.62M sold.

  • 119 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2020, up from 113 in Q2 2020.
  • Funds reported $479M of Whiting Petroleum Corporation stock for Q3 2020, up 1,139% quarter-over-quarter.
  • 60 funds opened new Whiting Petroleum Corporation positions in Q3 2020 and 53 closed out, a net change of +7 holders.
  • The largest Whiting Petroleum Corporation buyer in Q3 2020 was Loomis, Sayles & Company, an estimated $196M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2020 was Vanguard Group, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2020.