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WLL

Whiting Petroleum Corporation

Delisted

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

150 hedge funds and large institutions have $1.23B invested in Whiting Petroleum Corporation in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

91% more call options, than puts

Call options by funds: $73M | Put options by funds: $38.2M

47% more capital invested

Capital invested by funds: $835M → $1.23B (+$391M)

15% more funds holding

Funds holding: 130150 (+20)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
33
Reduced
40
Closed
17
Calls
$73M
Puts
$38.2M
Net Calls
+$34.8M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M +$41.5M +1,389,704 +58%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M +$426K +14,264 +0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$85.9M -$3.77M -126,227 -5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$83.8M -$30.3M -1,013,370 -30%
SCM
5
SIR Capital Management
New York
$68.3M -$1.67M -55,903 -3%
Wells Fargo
6
Wells Fargo
California
$40.9M +$7.77M +260,299 +29%
SG
7
Sourcerock Group
Colorado
$38.9M +$486K +16,294 +2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$33.9M -$1.76M -59,115 -6%
Victory Capital Management
9
Victory Capital Management
Texas
$33.8M +$25.9M +867,635 +1,011%
ECA
10
Encompass Capital Advisors
New York
$33.2M +$21.7M +726,497 +345%
State Street
11
State Street
Massachusetts
$30.9M +$24.4M +815,624 +1,479%
BlackRock
12
BlackRock
New York
$29.6M -$7.49M -250,984 -23%
Millennium Management
13
Millennium Management
New York
$28.3M -$4.5M -150,642 -16%
GCM
14
Graham Capital Management
Connecticut
$26.8M +$737K +24,680 +3%
GCM
15
Glendon Capital Management
California
$25M
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$24.7M
BFM
17
Boothbay Fund Management
New York
$23.8M -$1.63M -54,494 -7%
GGHC
18
Gilder Gagnon Howe & Co
New York
$23.3M -$9.34M -312,691 -32%
MSL
19
Mackay Shields LLC
New York
$22M -$5.74M -192,157 -24%
V
20
ValueWorks
New York
$21.5M -$5.98M -200,139 -25%
Vanguard Group
21
Vanguard Group
Pennsylvania
$21.4M +$878K +29,394 +5%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$20.3M -$448K -15,000 -3%
Two Sigma Investments
23
Two Sigma Investments
New York
$13M +$8.86M +296,913 +419%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.1M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.5M +$849K +28,430 +10%

WLL Hedge Fund Activity: Q1 2021 in Review

150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q1 2021, worth a combined $1.23B — up 47% from $835M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WLL positions and 17 closed out — a net gain of 21 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $30.3M.

  • 150 institutional investors held Whiting Petroleum Corporation (WLL) as of Q1 2021, up from 130 in Q4 2020.
  • Funds reported $1.23B of Whiting Petroleum Corporation stock for Q1 2021, up 47% quarter-over-quarter.
  • 38 funds opened new Whiting Petroleum Corporation positions in Q1 2021 and 17 closed out, a net change of +21 holders.
  • The largest Whiting Petroleum Corporation buyer in Q1 2021 was Fidelity Investments, an estimated $41.5M added.
  • The largest Whiting Petroleum Corporation seller in Q1 2021 was Loomis, Sayles & Company, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2021.