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WRD

WildHorse Resource Development
WRD

Delisted

WRD was delisted on the 31st of January, 2019.

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82 hedge funds and large institutions have $1.26B invested in WildHorse Resource Development in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more funds holding

Funds holding: 72 → 82 (+10)

8% more capital invested

Capital invested by funds: $1.16B → $1.26B (+$95.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
28
Reduced
16
Closed
18
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$66.2M
2
JA
JVL Advisors
Texas
+$20.3M
3
CCP
Caymus Capital Partners
Texas
+$9.32M
4
EPIM
Equinox Partners Investment Management
Connecticut
+$8.8M
5
BlackRock
BlackRock
New York
+$6.96M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$15.4M
2
LCM
Laurion Capital Management
New York
-$4.98M
3
GL
GLG LLC
New York
-$3.86M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.42M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.48M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.41M +$553K +46,100 +68%
GC
28
Guggenheim Capital
Illinois
$1.34M +$45.1K +3,765 +4%
Charles Schwab
29
Charles Schwab
California
$1.1M +$438K +36,489 +70%
UBS Group
30
UBS Group
Switzerland
$1.1M +$294K +24,553 +38%
CC
31
Cipher Capital
New York
$804K +$779K +64,964 New
UOC
32
UBS O'Connor
Illinois
$773K +$750K +62,525 New
NFA
33
Nationwide Fund Advisors
Ohio
$669K +$285K +23,748 +78%
TCIM
34
TIAA CREF Investment Management
New York
$660K +$245K +20,471 +62%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$648K – – –
BRF
36
B. Riley Financial
California
$622K +$603K +50,247 New
Morgan Stanley
37
Morgan Stanley
New York
$614K -$207K -17,302 -26%
AllianceBernstein
38
AllianceBernstein
Tennessee
$600K +$582K +48,500 New
CIC
39
Cornercap Investment Counsel
Georgia
$544K +$528K +43,998 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$484K +$469K +39,100 New
SEI Investments
41
SEI Investments
Pennsylvania
$479K +$184K +15,354 +66%
HT
42
HAP Trading
New York
$468K +$453K +37,795 New
TA
43
Teachers Advisors
New York
$457K +$166K +13,869 +60%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$438K -$49.2K -4,100 -10%
Millennium Management
45
Millennium Management
New York
$421K +$408K +34,029 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$366K +$205K +17,088 +137%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$317K +$308K +25,655 New
Group One Trading
48
Group One Trading
Illinois
$293K +$284K +23,647 New
Deutsche Bank
49
Deutsche Bank
Germany
$287K -$1.67M -139,106 -86%
PPA
50
Parametric Portfolio Associates
Washington
$228K +$221K +18,465 New
1
2
3 4

WRD Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q2 2017, worth a combined $1.26B — up 8.2% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WRD positions and 18 closed out — a net gain of 11 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $66.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $15.4M sold.

  • 82 institutional investors held WildHorse Resource Development (WRD) as of Q2 2017, up from 72 in Q1 2017.
  • Funds reported $1.26B of WildHorse Resource Development stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 29 funds opened new WildHorse Resource Development positions in Q2 2017 and 18 closed out, a net change of +11 holders.
  • The largest WildHorse Resource Development buyer in Q2 2017 was Kohlberg Kravis Roberts & Co, an estimated $66.2M added.
  • The largest WildHorse Resource Development seller in Q2 2017 was Zimmer Partners, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2017.