We are live on ! Find out more
WRES

WARREN RESOURCES INC
WRES

Delisted

WRES was delisted on the 7th of June, 2016.

122 hedge funds and large institutions have $133M invested in WARREN RESOURCES INC in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

12% more capital invested

Capital invested by funds: $118M → $133M (+$14.5M)

10% more funds holding

Funds holding: 111122 (+11)

81% less call options, than puts

Call options by funds: $21K | Put options by funds: $112K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
46
Reduced
33
Closed
8
Calls
$21K
Puts
$112K
Net Calls
-$91K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
SAC Capital Advisors
Connecticut
$169K +$61.4K +21,153 +58%
GMIM
77
General Motors Investment Management
New York
$166K
PL
78
Perpetual Ltd
Australia
$159K +$158K +54,277 New
SCM
79
Sterling Capital Management
North Carolina
$158K +$157K +54,196 New
NCCM
80
Nine Chapters Capital Management
New Jersey
$152K +$82.2K +28,300 +119%
AIG
81
American International Group
New York
$143K -$1.56K -536 -1%
ProShare Advisors
82
ProShare Advisors
Maryland
$136K -$180 -62 -0.1%
GCP
83
GSA Capital Partners
United Kingdom
$123K +$11.4K +3,927 +10%
SKK
84
Shepherd Kaplan Krochuk
Massachusetts
$119K +$119K +41,000 New
QI
85
QS Investors
New York
$109K +$107K +37,000 New
CEP
86
Chicago Equity Partners
Illinois
$102K +$102K +35,275 New
ACI
87
AMP Capital Investors
Australia
$93K +$92K +31,675 New
HC
88
HHG & Company
Connecticut
$92K
UBS AM
89
UBS AM
Illinois
$91K
N
90
Natixis
France
$88K +$87.1K +30,000 New
Barclays
91
Barclays
United Kingdom
$75K -$58.1K -20,010 -35%
Jane Street
92
Jane Street
New York
$75K -$51.4K -17,689 -41%
Principal Financial Group
93
Principal Financial Group
Iowa
$73K -$4.6K -1,586 -6%
GGPS
94
Gary Goldberg Planning Services
New York
$73K
RCM
95
Rotella Capital Management
Washington
$65K -$65.3K -22,500 -50%
Ameriprise
96
Ameriprise
Minnesota
$65K +$174 +60 +0.3%
U
97
UBS
Switzerland
$61K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$60.3K -$17.5K -6,030 -23%
FAAS
99
First Allied Advisory Services
California
$58K +$58.1K +20,000 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$51K -$43.5K -15,000 -46%

WRES Hedge Fund Activity: Q3 2013 in Review

122 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q3 2013, worth a combined $133M — up 12% from $118M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WRES positions and 8 closed out — a net gain of 12 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.93M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $2.77M.

  • 122 institutional investors held WARREN RESOURCES INC (WRES) as of Q3 2013, up from 111 in Q2 2013.
  • Funds reported $133M of WARREN RESOURCES INC stock for Q3 2013, up 12% quarter-over-quarter.
  • 20 funds opened new WARREN RESOURCES INC positions in Q3 2013 and 8 closed out, a net change of +12 holders.
  • The largest WARREN RESOURCES INC buyer in Q3 2013 was Acadian Asset Management, an estimated $3.93M added.
  • The largest WARREN RESOURCES INC seller in Q3 2013 was Arbiter Partners Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2013.