WildHorse Resource Development
WRD
WRD was delisted on the 31st of January, 2019.
82 hedge funds and large institutions have $1.26B invested in WildHorse Resource Development in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 18 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more funds holding
Funds holding: 72 → 82 (+10)
8% more capital invested
Capital invested by funds: $1.16B → $1.26B (+$95.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$66.2M |
| 2 |
JA
JVL Advisors
Houston,
Texas
|
+$20.3M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$9.32M |
| 4 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
+$8.8M |
| 5 |
BlackRock
New York
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$15.4M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$4.98M |
| 3 |
GL
GLG LLC
New York
|
-$3.86M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.36M |
WRD Hedge Fund Activity: Q2 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q2 2017, worth a combined $1.26B — up 8.2% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WRD positions and 18 closed out — a net gain of 11 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $66.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $15.4M sold.
- 82 institutional investors held WildHorse Resource Development (WRD) as of Q2 2017, up from 72 in Q1 2017.
- Funds reported $1.26B of WildHorse Resource Development stock for Q2 2017, up 8.2% quarter-over-quarter.
- 29 funds opened new WildHorse Resource Development positions in Q2 2017 and 18 closed out, a net change of +11 holders.
- The largest WildHorse Resource Development buyer in Q2 2017 was Kohlberg Kravis Roberts & Co, an estimated $66.2M added.
- The largest WildHorse Resource Development seller in Q2 2017 was Zimmer Partners, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2017.