WildHorse Resource Development
WRD
WRD was delisted on the 31st of January, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$16.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$11.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 4 |
Millennium Management
New York
|
+$6.63M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$22.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.6M |
| 3 |
JA
JVL Advisors
Houston,
Texas
|
-$12.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$9.62M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -104 | Closed |
|
|
STA
127
Summit Trail Advisors
New York
| – | -$1K | -36 | Closed |
|
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.