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WRD

WildHorse Resource Development
WRD

Delisted

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

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: 23 (+1)

22% more funds holding

Funds holding: 5972 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XI
Texas
$624M
GFWEX
2
G.F.W. Energy X
Texas
$264M
Boston Partners
3
Boston Partners
Massachusetts
$62.3M +$4.58M +345,639 +7%
TCM
4
TimesSquare Capital Management
New York
$24M +$1.36M +102,740 +6%
JA
5
JVL Advisors
Texas
$21.5M +$22.9M +1,729,097 New
RIM
6
Ranger Investment Management
Texas
$20.6M +$22M +1,657,480 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.2M +$19.4M +1,466,625 New
ZP
8
Zimmer Partners
New York
$15.4M -$10.9M -819,474 -40%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$12.7M -$10.9K -821 -0.1%
Norges Bank
10
Norges Bank
Norway
$12.4M
BlackRock
11
BlackRock
New York
$10.2M +$10.9M +823,079 New
Citadel Advisors
12
Citadel Advisors
Florida
$8.28M +$5.59M +421,945 +173%
OA
13
Omega Advisors
New York
$6.22M +$663K +50,000 +11%
American Century Companies
14
American Century Companies
Missouri
$5.71M +$758K +57,188 +14%
LCM
15
Laurion Capital Management
New York
$4.98M
CCP
16
Caymus Capital Partners
Texas
$4.23M +$4.51M +340,000 New
GL
17
GLG LLC
New York
$3.86M -$509K -38,420 -11%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$3.42M -$717K -54,099 -16%
Goldman Sachs
19
Goldman Sachs
New York
$2.49M +$720K +54,326 +37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.43M +$2.59M +195,177 New
State Street
21
State Street
Massachusetts
$2.25M +$2.39M +180,574 New
ECM
22
Element Capital Management
New York
$2.24M -$2.29M -173,042 -49%
Deutsche Bank
23
Deutsche Bank
Germany
$2.02M +$2.15M +162,435 New
LM
24
Luminus Management
Texas
$1.84M -$2.51M -189,607 -56%
Bank of America
25
Bank of America
North Carolina
$1.7M +$540K +40,749 +42%

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.