WildHorse Resource Development
WRD
WRD was delisted on the 31st of January, 2019.
178 hedge funds and large institutions have $2.49B invested in WildHorse Resource Development in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 12 closing their positions.
550% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 12
64% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $6.18M
59% more funds holding
Funds holding: 112 → 178 (+66)
26% more capital invested
Capital invested by funds: $1.98B → $2.49B (+$512M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$55.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XI
Dallas,
Texas
|
-$297M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$81.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$55.9M |
| 4 |
BlackRock
New York
|
-$24.8M |
| 5 |
JA
JVL Advisors
Houston,
Texas
|
-$24.8M |
WRD Hedge Fund Activity: Q2 2018 in Review
178 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q2 2018, worth a combined $2.49B — up 26% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new WRD positions and 12 closed out — a net gain of 66 holders — while 42 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $55.1M. The largest seller was G.F.W. Energy XI, cutting an estimated $297M.
- 178 institutional investors held WildHorse Resource Development (WRD) as of Q2 2018, up from 112 in Q1 2018.
- Funds reported $2.49B of WildHorse Resource Development stock for Q2 2018, up 26% quarter-over-quarter.
- 78 funds opened new WildHorse Resource Development positions in Q2 2018 and 12 closed out, a net change of +66 holders.
- The largest WildHorse Resource Development buyer in Q2 2018 was Goldman Sachs, an estimated $55.1M added.
- The largest WildHorse Resource Development seller in Q2 2018 was G.F.W. Energy XI, an estimated $297M sold.
Based on aggregated 13F filings for Q2 2018.