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WRD

WildHorse Resource Development
WRD

Delisted

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

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178 hedge funds and large institutions have $2.49B invested in WildHorse Resource Development in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 12

64% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $6.18M

59% more funds holding

Funds holding: 112 → 178 (+66)

26% more capital invested

Capital invested by funds: $1.98B → $2.49B (+$512M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

Holders
178
Holders Change
+66
Holders Change %
+58.93%
% of All Funds
4.08%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
78
Increased
42
Reduced
49
Closed
12
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.96M
Net Calls Change
+$6.96M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$55.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.2M
5
State Street
State Street
Massachusetts
+$18M

Top Sellers

Rank Fund Capital Flow
1
GFWEX
G.F.W. Energy XI
Texas
-$297M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$81.1M
3
Boston Partners
Boston Partners
Massachusetts
-$55.9M
4
BlackRock
BlackRock
New York
-$24.8M
5
JA
JVL Advisors
Texas
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
76
Secor Capital Advisors
New York
$2.21M +$2.17M +86,946 New
EI
77
EAM Investors
California
$2.12M +$2.09M +83,624 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.06M +$1.87M +74,918 +1,139%
SEI Investments
79
SEI Investments
Pennsylvania
$2.03M +$1.67M +66,876 +504%
HP
80
Hartree Partners
New York
$1.99M +$1.96M +78,500 New
TI
81
Trexquant Investment
Connecticut
$1.95M +$1.92M +76,900 New
Barclays
82
Barclays
United Kingdom
$1.93M +$725K +29,071 +62%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.92M +$382K +15,306 +25%
DTL
84
Dynamic Technology Lab
Singapore
$1.92M +$1.48M +59,343 +366%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$1.83M +$1.8M +72,306 New
TA
86
Teachers Advisors
New York
$1.62M -$577K -23,154 -27%
Wells Fargo
87
Wells Fargo
California
$1.52M -$488K -19,572 -25%
SEC
88
Seven Eight Capital
New York
$1.52M +$1.5M +60,080 New
CIM
89
Castleton Investment Management
Connecticut
$1.52M +$1.5M +60,000 New
SG Americas Securities
90
SG Americas Securities
New York
$1.51M +$1.48M +59,461 New
3C
91
361 Capital
Colorado
$1.51M +$1.48M +59,367 New
AJ
92
Ashburton (Jersey)
Jersey
$1.5M – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
EGPO
94
EnTrust Global Partners Offshore
New York
$1.38M +$1.36M +54,400 New
VRS
95
Virginia Retirement Systems
Virginia
$1.32M -$195K -7,800 -13%
CC
96
Cipher Capital
New York
$1.29M +$455K +18,232 +56%
PP
97
Peconic Partners
New York
$1.27M +$1.25M +50,000 New
LP
98
LMR Partners
United Kingdom
$1.18M +$1.16M +46,487 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.15M – – –
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$806K -32,322 -44%
2 3
4
5 6

WRD Hedge Fund Activity: Q2 2018 in Review

178 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q2 2018, worth a combined $2.49B — up 26% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new WRD positions and 12 closed out — a net gain of 66 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $55.1M. The largest seller was G.F.W. Energy XI, cutting an estimated $297M.

  • 178 institutional investors held WildHorse Resource Development (WRD) as of Q2 2018, up from 112 in Q1 2018.
  • Funds reported $2.49B of WildHorse Resource Development stock for Q2 2018, up 26% quarter-over-quarter.
  • 78 funds opened new WildHorse Resource Development positions in Q2 2018 and 12 closed out, a net change of +66 holders.
  • The largest WildHorse Resource Development buyer in Q2 2018 was Goldman Sachs, an estimated $55.1M added.
  • The largest WildHorse Resource Development seller in Q2 2018 was G.F.W. Energy XI, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2018.