WildHorse Resource Development
WRD
WRD was delisted on the 31st of January, 2019.
149 hedge funds and large institutions have $1.41B invested in WildHorse Resource Development in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 62 closing their positions.
2% less call options, than puts
Call options by funds: $4.95M | Put options by funds: $5.02M
10% less funds holding
Funds holding: 165 → 149 (-16)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
24% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 62
42% less capital invested
Capital invested by funds: $2.41B → $1.41B (-$1,000M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$42.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$34.4M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$30.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$32M |
| 2 |
JA
JVL Advisors
Houston,
Texas
|
-$28.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$27.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GKIM
201
GW&K Investment Management
Boston,
Massachusetts
| – | -$263K | -11,105 | Closed |
|
|
AIA
202
Avalon Investment & Advisory
Houston,
Texas
| – | -$218K | -9,203 | Closed |
|
|
AIM
203
Assured Investment Management
New York
| – | -$106K | -4,496 | Closed |
|
|
CA
204
CastleArk Alternatives
Chicago,
Illinois
| – | -$50K | -2,120 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$47K | -1,993 | Closed |
|
|
PFBT
206
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$31K | -1,319 | Closed |
|
|
CPIG
207
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$11K | -580 | Closed |
|
|
BA
208
Ballew Advisors
Jackson,
Mississippi
| – | -$9K | -450 | Closed |
|
|
LFA
209
Legacy Financial Advisors
Covington,
Kentucky
| – | -$6K | -274 | Closed |
|
|
APP
210
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -230 | Closed |
|
211
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$5K | -200 | Closed |
|
|
VFA
212
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1.69K | -86 | Closed |
|
WRD Hedge Fund Activity: Q4 2018 in Review
149 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q4 2018, worth a combined $1.41B — down 42% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of WRD and 47 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 36 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $45M. The largest seller was Boston Partners, cutting an estimated $32M.
- 149 institutional investors held WildHorse Resource Development (WRD) as of Q4 2018, down from 165 in Q3 2018.
- Funds reported $1.41B of WildHorse Resource Development stock for Q4 2018, down 42% quarter-over-quarter.
- 47 funds opened new WildHorse Resource Development positions in Q4 2018 and 62 closed out, a net change of -15 holders.
- The largest WildHorse Resource Development buyer in Q4 2018 was Magnetar Financial, an estimated $45M added.
- The largest WildHorse Resource Development seller in Q4 2018 was Boston Partners, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2018.