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WRD

WildHorse Resource Development
WRD

Delisted

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

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96 hedge funds and large institutions have $1.92B invested in WildHorse Resource Development in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

41% more capital invested

Capital invested by funds: $1.36B → $1.92B (+$558M)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 92 → 96 (+4)

41% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $5.92M

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
41
Reduced
21
Closed
19
Calls
$3.52M
Puts
$5.92M
Net Calls
-$2.4M
Net Calls Change
+$2.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17M
2
BCM
Brenham Capital Management
Texas
+$15M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.9M
4
HW
Hancock Whitney
Mississippi
+$6.54M
5
State Street
State Street
Massachusetts
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$14.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.28M
3
OA
Omega Advisors
New York
-$5.33M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.13M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.31M -$598K -39,800 -15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.93M +$1.42M +94,688 +80%
TAM
28
Tealwood Asset Management
Minnesota
$3.51M -$20.1K -1,340 -0.7%
RJA
29
Raymond James & Associates
Florida
$3.27M +$103K +6,829 +4%
LCM
30
Laurion Capital Management
New York
$3.25M +$2.65M +176,548 New
JP Morgan Chase
31
JP Morgan Chase
New York
$3.05M +$2.4M +159,870 +2,855%
Fidelity International
32
Fidelity International
Bermuda
$3.04M +$355K +23,646 +17%
UBS Group
33
UBS Group
Switzerland
$3.01M -$947K -63,003 -28%
Charles Schwab
34
Charles Schwab
California
$2.73M +$1.19M +79,285 +115%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$2.69M -$4.35M -289,142 -66%
Deutsche Bank
36
Deutsche Bank
Germany
$2.56M -$466K -30,999 -18%
Citigroup
37
Citigroup
New York
$2.53M +$308K +20,462 +17%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.21M – – –
CC
39
Cipher Capital
New York
$2.03M -$334K -22,244 -17%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.81M -$326K -21,715 -18%
TCIM
41
TIAA CREF Investment Management
New York
$1.8M +$666K +44,318 +83%
AJ
42
Ashburton (Jersey)
Jersey
$1.63M +$491K +32,665 +59%
TA
43
Teachers Advisors
New York
$1.6M +$753K +50,096 +136%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$628K +41,802 +120%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.35M +$1.11M +73,601 New
GCP
46
GSA Capital Partners
United Kingdom
$1.35M +$586K +39,014 +114%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$1M +$32.7K +2,173 +4%
Asset Management One
48
Asset Management One
Japan
$1M +$817K +54,364 New
Wells Fargo
49
Wells Fargo
California
$996K +$443K +29,480 +120%
Swiss National Bank
50
Swiss National Bank
Switzerland
$862K +$116K +7,700 +20%
1
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WRD Hedge Fund Activity: Q4 2017 in Review

96 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q4 2017, worth a combined $1.92B — up 41% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WRD positions and 19 closed out — a net gain of 5 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $17M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $14.1M sold.

  • 96 institutional investors held WildHorse Resource Development (WRD) as of Q4 2017, up from 92 in Q3 2017.
  • Funds reported $1.92B of WildHorse Resource Development stock for Q4 2017, up 41% quarter-over-quarter.
  • 24 funds opened new WildHorse Resource Development positions in Q4 2017 and 19 closed out, a net change of +5 holders.
  • The largest WildHorse Resource Development buyer in Q4 2017 was BlackRock, an estimated $17M added.
  • The largest WildHorse Resource Development seller in Q4 2017 was TimesSquare Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2017.