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WRD

WildHorse Resource Development
WRD

Delisted

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

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92 hedge funds and large institutions have $1.36B invested in WildHorse Resource Development in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

12% more funds holding

Funds holding: 82 → 92 (+10)

9% more capital invested

Capital invested by funds: $1.26B → $1.36B (+$108M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

100% less call options, than puts

Call options by funds: $11K | Put options by funds: $4.81M

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
36
Reduced
15
Closed
11
Calls
$11K
Puts
$4.81M
Net Calls
-$4.8M
Net Calls Change
-$3.78M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.46M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.62M
4
JA
JVL Advisors
Texas
+$3.62M
5
Goldman Sachs
Goldman Sachs
New York
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$12.4M
2
LM
Luminus Management
Texas
-$8.86M
3
TCM
TimesSquare Capital Management
New York
-$8.8M
4
CCP
Caymus Capital Partners
Texas
-$6.83M
5
American Century Companies
American Century Companies
Missouri
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.94M +$62.7K +5,223 +2%
TAM
27
Tealwood Asset Management
Minnesota
$2.56M -$16.7K -1,390 -0.7%
NC
28
Nokomis Capital
Texas
$2.41M +$2.17M +180,736 New
RJA
29
Raymond James & Associates
Florida
$2.27M +$128K +10,665 +7%
Deutsche Bank
30
Deutsche Bank
Germany
$2.27M +$1.76M +146,918 +630%
Fidelity International
31
Fidelity International
Bermuda
$1.89M -$58.5K -4,875 -3%
BCMNY
32
Buckingham Capital Management (New York)
New York
$1.88M +$1.69M +140,776 New
CC
33
Cipher Capital
New York
$1.76M +$811K +67,582 +104%
PI
34
Putnam Investments
Massachusetts
$1.65M +$1.49M +123,800 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.6M +$1.3M +108,249 +900%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.6M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.59M +$60.3K +5,019 +4%
Citigroup
38
Citigroup
New York
$1.56M +$1.38M +115,236 +6,570%
NFA
39
Nationwide Fund Advisors
Ohio
$956K +$212K +17,697 +33%
Charles Schwab
40
Charles Schwab
California
$918K -$237K -19,753 -22%
NI
41
Numeric Investors
Massachusetts
$876K +$790K +65,800 New
CIM
42
Castleton Investment Management
Connecticut
$799K +$720K +60,000 New
AJ
43
Ashburton (Jersey)
Jersey
$743K +$670K +55,800 New
HT
44
HAP Trading
New York
$712K +$188K +15,668 +41%
TCIM
45
TIAA CREF Investment Management
New York
$711K – – –
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$698K – – –
ARTA
47
A.R.T. Advisors
New York
$682K +$615K +51,253 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$647K +$583K +48,593 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$646K – – –
BCM
50
BlueCrest Capital Management
Jersey
$620K +$559K +46,549 New
1
2
3 4 5

WRD Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q3 2017, worth a combined $1.36B — up 8.6% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WRD positions and 11 closed out — a net gain of 10 holders — while 36 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.46M. The largest seller was Norges Bank, exiting entirely with an estimated $12.4M sold.

  • 92 institutional investors held WildHorse Resource Development (WRD) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $1.36B of WildHorse Resource Development stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 21 funds opened new WildHorse Resource Development positions in Q3 2017 and 11 closed out, a net change of +10 holders.
  • The largest WildHorse Resource Development buyer in Q3 2017 was Vanguard Group, an estimated $5.46M added.
  • The largest WildHorse Resource Development seller in Q3 2017 was Norges Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2017.