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WRD

WildHorse Resource Development
WRD

Delisted

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

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92 hedge funds and large institutions have $1.36B invested in WildHorse Resource Development in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

12% more funds holding

Funds holding: 82 → 92 (+10)

9% more capital invested

Capital invested by funds: $1.26B → $1.36B (+$108M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

100% less call options, than puts

Call options by funds: $11K | Put options by funds: $4.81M

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
36
Reduced
15
Closed
11
Calls
$11K
Puts
$4.81M
Net Calls
-$4.8M
Net Calls Change
-$3.78M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.46M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.62M
4
JA
JVL Advisors
Texas
+$3.62M
5
Goldman Sachs
Goldman Sachs
New York
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$12.4M
2
LM
Luminus Management
Texas
-$8.86M
3
TCM
TimesSquare Capital Management
New York
-$8.8M
4
CCP
Caymus Capital Partners
Texas
-$6.83M
5
American Century Companies
American Century Companies
Missouri
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFWEX
1
G.F.W. Energy XI
Texas
$668M – – –
GFWEX
2
G.F.W. Energy X
Texas
$282M – – –
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$73.5M – – –
Boston Partners
4
Boston Partners
Massachusetts
$61.9M -$1.48M -123,420 -3%
JA
5
JVL Advisors
Texas
$49.6M +$3.62M +301,610 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.3M +$5.46M +454,424 +27%
RIM
7
Ranger Investment Management
Texas
$26.6M +$494K +41,117 +2%
BlackRock
8
BlackRock
New York
$21.5M +$2.52M +209,627 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$14.5M +$325K +27,080 +3%
TCM
10
TimesSquare Capital Management
New York
$14.1M -$8.8M -733,240 -41%
EPIM
11
Equinox Partners Investment Management
Connecticut
$9.48M -$262K -21,800 -3%
American Century Companies
12
American Century Companies
Missouri
$7.7M -$2.41M -200,387 -26%
CCP
13
Caymus Capital Partners
Texas
$7.31M -$6.83M -568,850 -51%
Citadel Advisors
14
Citadel Advisors
Florida
$6.28M +$1.03M +85,777 +22%
Ameriprise
15
Ameriprise
Minnesota
$6.1M +$226K +18,811 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$5.8M +$5.23M +435,476 New
Bank of America
17
Bank of America
North Carolina
$5.42M +$1.81M +150,544 +59%
OA
18
Omega Advisors
New York
$5.33M +$1.56M +130,000 +48%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$5.13M +$4.62M +385,093 New
State Street
20
State Street
Massachusetts
$4.61M -$124K -10,361 -3%
GC
21
Guggenheim Capital
Illinois
$3.71M +$2.04M +170,169 +157%
Goldman Sachs
22
Goldman Sachs
New York
$3.65M +$3.15M +262,652 +2,323%
Morgan Stanley
23
Morgan Stanley
New York
$3.33M +$2.4M +200,036 +403%
Northern Trust
24
Northern Trust
Illinois
$3.24M +$116K +9,661 +4%
UBS Group
25
UBS Group
Switzerland
$3.02M +$1.66M +137,896 +156%
1
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WRD Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q3 2017, worth a combined $1.36B — up 8.6% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WRD positions and 11 closed out — a net gain of 10 holders — while 36 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.46M. The largest seller was Norges Bank, exiting entirely with an estimated $12.4M sold.

  • 92 institutional investors held WildHorse Resource Development (WRD) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $1.36B of WildHorse Resource Development stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 21 funds opened new WildHorse Resource Development positions in Q3 2017 and 11 closed out, a net change of +10 holders.
  • The largest WildHorse Resource Development buyer in Q3 2017 was Vanguard Group, an estimated $5.46M added.
  • The largest WildHorse Resource Development seller in Q3 2017 was Norges Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2017.