WildHorse Resource Development
WRD
WRD was delisted on the 31st of January, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$15M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.9M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$6.54M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$14.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.28M |
| 3 |
OA
Omega Advisors
New York
|
-$5.33M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.13M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$4.35M |
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.