WildHorse Resource Development
WRD
WRD was delisted on the 31st of January, 2019.
92 hedge funds and large institutions have $1.36B invested in WildHorse Resource Development in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 11 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 15
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
12% more funds holding
Funds holding: 82 → 92 (+10)
9% more capital invested
Capital invested by funds: $1.26B → $1.36B (+$108M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
100% less call options, than puts
Call options by funds: $11K | Put options by funds: $4.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.46M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$5.23M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.62M |
| 4 |
JA
JVL Advisors
Houston,
Texas
|
+$3.62M |
| 5 |
Goldman Sachs
New York
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.4M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$8.86M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$8.8M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$6.83M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.41M |
WRD Hedge Fund Activity: Q3 2017 in Review
92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q3 2017, worth a combined $1.36B — up 8.6% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WRD positions and 11 closed out — a net gain of 10 holders — while 36 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.46M. The largest seller was Norges Bank, exiting entirely with an estimated $12.4M sold.
- 92 institutional investors held WildHorse Resource Development (WRD) as of Q3 2017, up from 82 in Q2 2017.
- Funds reported $1.36B of WildHorse Resource Development stock for Q3 2017, up 8.6% quarter-over-quarter.
- 21 funds opened new WildHorse Resource Development positions in Q3 2017 and 11 closed out, a net change of +10 holders.
- The largest WildHorse Resource Development buyer in Q3 2017 was Vanguard Group, an estimated $5.46M added.
- The largest WildHorse Resource Development seller in Q3 2017 was Norges Bank, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2017.