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WLL

Whiting Petroleum Corporation

Delisted

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

205 hedge funds and large institutions have $2.41B invested in Whiting Petroleum Corporation in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $91.8M | Put options by funds: $48.5M

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $2.14B → $2.41B (+$269M)

9% more funds holding

Funds holding: 188205 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
66
Reduced
66
Closed
26
Calls
$91.8M
Puts
$48.5M
Net Calls
+$43.4M
Net Calls Change
+$47.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$324M -$22.1M -336,539 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M +$4.27M +65,161 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M +$67.7M +1,032,913 +38%
BlackRock
4
BlackRock
New York
$178M +$3.22M +49,140 +2%
State Street
5
State Street
Massachusetts
$103M -$3.57M -54,427 -3%
Boston Partners
6
Boston Partners
Massachusetts
$102M -$6.2M -94,608 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$80.7M -$9.43M -143,819 -10%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$74.1M +$75.1M +1,145,455 New
WHG
9
Westwood Holdings Group
Texas
$69.7M +$41M +625,355 +138%
SG
10
Sourcerock Group
Colorado
$64.9M -$2.64M -40,278 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$53.7M -$7.29M -111,207 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.3M +$8.33M +127,013 +22%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$45.3M +$191K +2,920 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.5M +$285K +4,342 +0.7%
V
15
ValueWorks
New York
$34.3M -$960K -14,649 -3%
Northern Trust
16
Northern Trust
Illinois
$31.5M -$280K -4,271 -0.9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$30M +$1.38M +21,111 +5%
GCM
18
Glendon Capital Management
California
$29.3M
ECA
19
Encompass Capital Advisors
New York
$25.9M -$13.8M -210,610 -34%
CM
20
Condire Management
Texas
$24.8M +$5.5M +83,959 +28%
Deutsche Bank
21
Deutsche Bank
Germany
$22.7M +$5.12M +78,114 +29%
AllianceBernstein
22
AllianceBernstein
Tennessee
$22.2M -$13.2K -202 -0.1%
BFM
23
Boothbay Fund Management
New York
$21.4M -$3.72M -56,785 -15%
MSL
24
Mackay Shields LLC
New York
$21.2M -$3.31M -50,539 -13%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$20.2M -$4.66M -71,060 -19%

WLL Hedge Fund Activity: Q4 2021 in Review

205 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q4 2021, worth a combined $2.41B — up 13% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WLL positions and 26 closed out — a net gain of 17 holders — while 66 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $67.7M. The largest seller was Wells Fargo, cutting an estimated $66.4M.

  • 205 institutional investors held Whiting Petroleum Corporation (WLL) as of Q4 2021, up from 188 in Q3 2021.
  • Funds reported $2.41B of Whiting Petroleum Corporation stock for Q4 2021, up 13% quarter-over-quarter.
  • 43 funds opened new Whiting Petroleum Corporation positions in Q4 2021 and 26 closed out, a net change of +17 holders.
  • The largest Whiting Petroleum Corporation buyer in Q4 2021 was Wellington Management Group, an estimated $67.7M added.
  • The largest Whiting Petroleum Corporation seller in Q4 2021 was Wells Fargo, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2021.