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WRD

WildHorse Resource Development
WRD

Delisted

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

112 hedge funds and large institutions have $1.98B invested in WildHorse Resource Development in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more funds holding

Funds holding: 96112 (+16)

3% more capital invested

Capital invested by funds: $1.92B → $1.98B (+$59.8M)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

37% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $8.21M

Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
32
Increased
32
Reduced
32
Closed
16
Calls
$5.21M
Puts
$8.21M
Net Calls
-$3M
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.58M +$1.32M +74,198 +45%
Morgan Stanley
27
Morgan Stanley
New York
$4.56M -$479K -26,825 -10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.3M +$211K +11,823 +6%
NC
29
Nokomis Capital
Texas
$3.83M -$4.01M -225,068 -53%
GC
30
Guggenheim Capital
Illinois
$3.69M -$1.09M -61,165 -24%
TAM
31
Tealwood Asset Management
Minnesota
$3.66M +$18.3K +1,025 +0.5%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$3.24M +$3.03M +169,713 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.18M +$1.21M +68,044 +69%
RJA
34
Raymond James & Associates
Florida
$2.95M -$408K -22,895 -13%
Charles Schwab
35
Charles Schwab
California
$2.9M +$65.5K +3,671 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$2.48M -$166K -9,305 -7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.29M
Norges Bank
38
Norges Bank
Norway
$2.21M +$2.07M +115,863 New
Goldman Sachs
39
Goldman Sachs
New York
$1.93M -$2.37M -132,958 -57%
Fidelity International
40
Fidelity International
Bermuda
$1.79M -$1.27M -71,320 -43%
TCIM
41
TIAA CREF Investment Management
New York
$1.73M -$126K -7,057 -7%
Citigroup
42
Citigroup
New York
$1.71M -$856K -48,010 -35%
TA
43
Teachers Advisors
New York
$1.66M
CS
44
Credit Suisse
Switzerland
$1.59M +$1.06M +59,400 +250%
Wells Fargo
45
Wells Fargo
California
$1.52M +$457K +25,613 +47%
UBS Group
46
UBS Group
Switzerland
$1.46M -$1.56M -87,338 -53%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$46.3K -2,597 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.15M +$1.07M +60,207 New
VRS
49
Virginia Retirement Systems
Virginia
$1.15M +$532K +29,800 +99%
AJ
50
Ashburton (Jersey)
Jersey
$1.13M -$526K -29,511 -33%

WRD Hedge Fund Activity: Q1 2018 in Review

112 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q1 2018, worth a combined $1.98B — up 3.1% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WRD positions and 16 closed out — a net gain of 16 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Brenham Capital Management, adding an estimated $16.9M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $22.7M.

  • 112 institutional investors held WildHorse Resource Development (WRD) as of Q1 2018, up from 96 in Q4 2017.
  • Funds reported $1.98B of WildHorse Resource Development stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 32 funds opened new WildHorse Resource Development positions in Q1 2018 and 16 closed out, a net change of +16 holders.
  • The largest WildHorse Resource Development buyer in Q1 2018 was Brenham Capital Management, an estimated $16.9M added.
  • The largest WildHorse Resource Development seller in Q1 2018 was Kohlberg Kravis Roberts & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2018.