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WRD

WildHorse Resource Development
WRD

Delisted

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

165 hedge funds and large institutions have $2.41B invested in WildHorse Resource Development in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

27% more call options, than puts

Call options by funds: $21M | Put options by funds: $16.6M

3% less capital invested

Capital invested by funds: $2.49B → $2.41B (-$86.3M)

7% less funds holding

Funds holding: 178165 (-13)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

Holders
165
Holders Change
-13
Holders Change %
-7.3%
% of All Funds
3.77%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
34
Increased
61
Reduced
48
Closed
46
Calls
$21M
Puts
$16.6M
Net Calls
+$4.4M
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XI
Texas
$905M
GFWEX
2
G.F.W. Energy X
Texas
$501M
State Street
3
State Street
Massachusetts
$77M +$37.6M +1,749,458 +116%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.7M +$10.2M +476,860 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.2M +$1.96M +91,162 +4%
CCP
6
Caymus Capital Partners
Texas
$46.2M +$22.1M +1,031,282 +112%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.6M +$22M +1,025,872 +114%
RIM
8
Ranger Investment Management
Texas
$44M +$18.5M +863,587 +87%
BlackRock
9
BlackRock
New York
$43.9M +$2.35M +109,582 +6%
JA
10
JVL Advisors
Texas
$41.8M -$2.36M -110,000 -6%
Boston Partners
11
Boston Partners
Massachusetts
$39.8M +$256K +11,922 +0.7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$35.4M +$5.41M +251,879 +20%
WRF
13
Waddell & Reed Financial
Kansas
$27.7M +$12.9M +603,002 +106%
Allianz Asset Management
14
Allianz Asset Management
Germany
$20.1M +$10.5M +488,592 +135%
Two Sigma Investments
15
Two Sigma Investments
New York
$17.3M +$3.77M +175,813 +32%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$14.7M +$6.23M +290,100 +87%
BCMNY
17
Buckingham Capital Management (New York)
New York
$14.3M +$1.18M +54,949 +10%
NC
18
Nokomis Capital
Texas
$14.2M +$12.9M +602,550 New
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.1M +$12.8M +597,610 New
O
20
OppenheimerFunds
New York
$13.6M +$2.95M +137,339 +31%
American Century Companies
21
American Century Companies
Missouri
$12.3M +$8.58M +399,720 +333%
CIP
22
Chartwell Investment Partners
Pennsylvania
$11.9M +$10.8M +502,478 New
CCM
23
Cobalt Capital Management
New Jersey
$10.8M +$9.77M +454,858 New
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$9.53M
EPIM
25
Equinox Partners Investment Management
Connecticut
$9.15M -$255K -11,856 -3%

WRD Hedge Fund Activity: Q3 2018 in Review

165 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WildHorse Resource Development (WRD) for Q3 2018, worth a combined $2.41B — down 3.5% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WRD and 34 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was State Street, adding an estimated $37.6M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $42.6M sold.

  • 165 institutional investors held WildHorse Resource Development (WRD) as of Q3 2018, down from 178 in Q2 2018.
  • Funds reported $2.41B of WildHorse Resource Development stock for Q3 2018, down 3.5% quarter-over-quarter.
  • 34 funds opened new WildHorse Resource Development positions in Q3 2018 and 46 closed out, a net change of -12 holders.
  • The largest WildHorse Resource Development buyer in Q3 2018 was State Street, an estimated $37.6M added.
  • The largest WildHorse Resource Development seller in Q3 2018 was Brenham Capital Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2018.