WildHorse Resource Development
WRD
WRD was delisted on the 31st of January, 2019.
165 hedge funds and large institutions have $2.41B invested in WildHorse Resource Development in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 46 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
27% more call options, than puts
Call options by funds: $21M | Put options by funds: $16.6M
3% less capital invested
Capital invested by funds: $2.49B → $2.41B (-$86.3M)
7% less funds holding
Funds holding: 178 → 165 (-13)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$37.6M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$22.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$18.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$42.6M |
| 2 |
Goldman Sachs
New York
|
-$41.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.6M |
| 4 |
JP Morgan Chase
New York
|
-$10.5M |
| 5 |
OA
Omega Advisors
New York
|
-$10.1M |
WRD Hedge Fund Activity: Q3 2018 in Review
165 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q3 2018, worth a combined $2.41B — down 3.5% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of WRD and 34 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 61 added.
The largest buyer was State Street, adding an estimated $37.6M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $42.6M sold.
- 165 institutional investors held WildHorse Resource Development (WRD) as of Q3 2018, down from 178 in Q2 2018.
- Funds reported $2.41B of WildHorse Resource Development stock for Q3 2018, down 3.5% quarter-over-quarter.
- 34 funds opened new WildHorse Resource Development positions in Q3 2018 and 46 closed out, a net change of -12 holders.
- The largest WildHorse Resource Development buyer in Q3 2018 was State Street, an estimated $37.6M added.
- The largest WildHorse Resource Development seller in Q3 2018 was Brenham Capital Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q3 2018.