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WRD

WildHorse Resource Development
WRD

Delisted

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

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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: 5 → 6 (+1)

17% more funds holding

Funds holding: 96 → 112 (+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

Top Buyers

Rank Fund Capital Flow
1
BCM
Brenham Capital Management
Texas
+$16.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$11.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.6M
4
Millennium Management
Millennium Management
New York
+$6.63M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$22.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.6M
3
JA
JVL Advisors
Texas
-$12.7M
4
Boston Partners
Boston Partners
Massachusetts
-$9.62M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.01M +$248K +13,900 +36%
SO
53
STRS Ohio
Ohio
$979K +$849K +47,600 +1,286%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$966K +$903K +50,610 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$929K +$59.6K +3,340 +7%
Barclays
56
Barclays
United Kingdom
$901K +$697K +39,068 +481%
Swiss National Bank
57
Swiss National Bank
Switzerland
$863K -$28.5K -1,600 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$863K – – –
CIC
59
Cornercap Investment Counsel
Georgia
$789K +$738K +41,355 New
HT
60
HAP Trading
New York
$763K +$713K +39,944 New
Invesco
61
Invesco
Georgia
$760K +$710K +39,818 New
SPC
62
Salient Private Client
Texas
$736K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729K -$14.1K -792 -2%
AB
64
AT Bancorp
Iowa
$700K +$654K +36,665 New
CA
65
Cynosure Advisors
Utah
$671K +$627K +35,150 New
Two Sigma Investments
66
Two Sigma Investments
New York
$637K +$595K +33,345 New
CC
67
Cipher Capital
New York
$625K -$1.38M -77,553 -70%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$618K -$176K -9,849 -23%
Squarepoint
69
Squarepoint
New York
$618K +$577K +32,363 New
AIG
70
American International Group
New York
$594K -$29.8K -1,673 -5%
EMG
71
Ellington Management Group
Connecticut
$575K +$537K +30,100 New
WG
72
Winton Group
United Kingdom
$566K +$529K +29,668 New
Group One Trading
73
Group One Trading
Illinois
$515K +$481K +26,968 New
PPA
74
Parametric Portfolio Associates
Washington
$503K +$104K +5,836 +28%
BRA
75
Blue Rock Advisors
Minnesota
$483K +$451K +25,280 New
1 2
3
4 5

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.