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WLL

Whiting Petroleum Corporation
WLL

Delisted

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

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130 hedge funds and large institutions have $835M invested in Whiting Petroleum Corporation in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $30.3M

74% more capital invested

Capital invested by funds: $479M → $835M (+$355M)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 119 → 130 (+11)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
44
Increased
27
Reduced
26
Closed
33
Calls
$86.4M
Puts
$30.3M
Net Calls
+$56.1M
Net Calls Change
-$20.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.8M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$11.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.17M
5
BFM
Boothbay Fund Management
New York
+$6.89M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$19M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.1M
3
Millennium Management
Millennium Management
New York
-$7.42M
4
Invesco
Invesco
Georgia
-$2.87M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.3M +$8.17M +407,099 +13%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$84.5M -$2.87M -142,808 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$63.7M -$984K -49,060 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59.4M +$21.8M +1,084,500 +84%
SCM
5
SIR Capital Management
New York
$49.6M +$2.39M +118,959 +6%
BlackRock
6
BlackRock
New York
$27.1M -$1.75M -87,067 -7%
SG
7
Sourcerock Group
Colorado
$27M +$21.7M +1,081,728 New
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$25.4M +$1.58M +78,643 +8%
GGHC
9
Gilder Gagnon Howe & Co
New York
$24.2M +$5.84M +290,930 +43%
Millennium Management
10
Millennium Management
New York
$23.7M -$7.42M -369,718 -28%
Wells Fargo
11
Wells Fargo
California
$22.4M +$5.54M +276,219 +45%
MSL
12
Mackay Shields LLC
New York
$20.3M -$246K -12,246 -1%
V
13
ValueWorks
New York
$20.2M +$1.89M +94,425 +13%
GCM
14
Graham Capital Management
Connecticut
$18.3M +$18.8K +936 +0.1%
BFM
15
Boothbay Fund Management
New York
$18.2M +$6.89M +343,378 +90%
GCM
16
Glendon Capital Management
California
$17.6M -$508K -25,312 -3%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$17.4M – – –
Federated Hermes
18
Federated Hermes
Pennsylvania
$16M – – –
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$14.7M +$11.8M +587,291 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$14.3M +$11.5M +573,089 New
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$11.9M – – –
Morgan Stanley
22
Morgan Stanley
New York
$11M +$6.42M +320,010 +267%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.52M – – –
WA
24
Whitebox Advisors
Minnesota
$7.82M – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$7.68M -$3.37K -168 -0.1%
1
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WLL Hedge Fund Activity: Q4 2020 in Review

130 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2020, worth a combined $835M — up 74% from $479M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WLL positions and 33 closed out — a net gain of 11 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.8M. The largest seller was Citadel Advisors, cutting an estimated $19M.

  • 130 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2020, up from 119 in Q3 2020.
  • Funds reported $835M of Whiting Petroleum Corporation stock for Q4 2020, up 74% quarter-over-quarter.
  • 44 funds opened new Whiting Petroleum Corporation positions in Q4 2020 and 33 closed out, a net change of +11 holders.
  • The largest Whiting Petroleum Corporation buyer in Q4 2020 was Fidelity Investments, an estimated $21.8M added.
  • The largest Whiting Petroleum Corporation seller in Q4 2020 was Citadel Advisors, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2020.