We are live on ! Find out more
WRD

WildHorse Resource Development
WRD

Delisted

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

Back to rankings

72 hedge funds and large institutions have $1.16B invested in WildHorse Resource Development in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more funds holding

Funds holding: 59 → 72 (+13)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

15% less capital invested

Capital invested by funds: $1.36B → $1.16B (-$201M)

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
14
Reduced
14
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JA
JVL Advisors
Texas
+$22.9M
2
RIM
Ranger Investment Management
Texas
+$22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M
4
BlackRock
BlackRock
New York
+$10.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$14.6M
2
Barclays
Barclays
United Kingdom
-$13.1M
3
ZP
Zimmer Partners
New York
-$10.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
– -$7.77M -531,936 Closed
PI
77
Putnam Investments
Massachusetts
– -$4.85M -332,288 Closed
MIM
78
Monashee Investment Management
Massachusetts
– -$4.38M -300,000 Closed
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
– -$4.38M -300,000 Closed
Neuberger Berman Group
80
Neuberger Berman Group
New York
– -$3.66M -250,800 Closed
Russell Investments Group
81
Russell Investments Group
United Kingdom
– -$2.99M -204,580 Closed
PCM
82
Penn Capital Management
Pennsylvania
– -$3.16M -198,405 Closed
Point72 Asset Management
83
Point72 Asset Management
Connecticut
– -$2.53M -173,239 Closed
PRCM
84
Pine River Capital Management
Minnesota
– -$1.97M -135,000 Closed
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
– -$1.82M -125,000 Closed
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
– -$1.64M -112,500 Closed
UOC
87
UBS O'Connor
Illinois
– -$1.46M -100,000 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
– -$1.29M -88,690 Closed
MCM
89
Moore Capital Management
New York
– -$730K -50,000 Closed
PL
90
Parkwood LLC
Ohio
– -$553K -31,342 Closed
PHK
91
Point72 Hong Kong
Hong Kong
– -$417K -28,576 Closed
SG Americas Securities
92
SG Americas Securities
New York
– -$391K -26,812 Closed
SCM
93
Segantii Capital Management
Hong Kong
– -$117K -8,000 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– -$67K -4,623 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -238 Closed
CCA
96
Catalyst Capital Advisors
New York
– -$3K -195 Closed
AG
97
Advisor Group
Arizona
– +$159 +12 +46%
1 2 3
4

WRD Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q1 2017, worth a combined $1.16B — down 15% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WRD positions and 25 closed out — a net gain of 14 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was JVL Advisors, opening a new position worth an estimated $22.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $14.6M sold.

  • 72 institutional investors held WildHorse Resource Development (WRD) as of Q1 2017, up from 59 in Q4 2016.
  • Funds reported $1.16B of WildHorse Resource Development stock for Q1 2017, down 15% quarter-over-quarter.
  • 39 funds opened new WildHorse Resource Development positions in Q1 2017 and 25 closed out, a net change of +14 holders.
  • The largest WildHorse Resource Development buyer in Q1 2017 was JVL Advisors, an estimated $22.9M added.
  • The largest WildHorse Resource Development seller in Q1 2017 was Capital World Investors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.