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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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139 hedge funds and large institutions have $330M invested in WARREN RESOURCES INC in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $345K | Put options by funds: $40K

35% more capital invested

Capital invested by funds: $245M → $330M (+$85M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 136 → 139 (+3)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
46
Reduced
57
Closed
13
Calls
$345K
Puts
$40K
Net Calls
+$305K
Net Calls Change
+$165K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.92M
2
OAM
Oxford Asset Management
United Kingdom
+$2.94M
3
NFA
Nationwide Fund Advisors
Ohio
+$2.87M
4
KG
Killen Group
Pennsylvania
+$2.59M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.39M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$3.91M
2
TC
TFS Capital
Pennsylvania
-$3.7M
3
BIT
BlackRock Institutional Trust
California
-$3.3M
4
ICM
Intrepid Capital Management
Florida
-$1.61M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$497K +$27.7K +5,700 +8%
ACI
77
AMP Capital Investors
Australia
$479K – – –
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$456K +$357K +73,600 New
Millennium Management
79
Millennium Management
New York
$452K +$14.9K +3,075 +4%
AllianceBernstein
80
AllianceBernstein
Tennessee
$451K +$54.1K +11,148 +18%
KFS
81
KMS Financial Services
Washington
$448K -$23.8K -4,900 -6%
BA
82
Boston Advisors
Massachusetts
$402K -$17.5K -3,602 -5%
AQR Capital Management
83
AQR Capital Management
Connecticut
$397K +$311K +64,103 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$387K – – –
CAM
85
ClariVest Asset Management
California
$386K -$102K -20,925 -25%
SCM
86
Sterling Capital Management
North Carolina
$384K +$7.77K +1,602 +3%
CIS
87
Connors Investor Services
Pennsylvania
$372K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$59.4K -12,234 -18%
Ameriprise
89
Ameriprise
Minnesota
$335K +$13.7K +2,820 +5%
DCM
90
DLS Capital Management
Illinois
$300K -$51.4K -10,600 -18%
AIG
91
American International Group
New York
$299K -$79K -16,276 -25%
Jane Street
92
Jane Street
New York
$281K +$6.24K +1,285 +3%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$279K +$125K +25,852 +136%
PCM
94
Prelude Capital Management
New York
$273K +$77.8K +16,030 +57%
First Trust Advisors
95
First Trust Advisors
Illinois
$255K -$83.9K -17,298 -30%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$245K +$18.9K +3,891 +11%
IAM
97
Iridian Asset Management
Connecticut
$242K -$196K -40,340 -51%
GMIM
98
General Motors Investment Management
New York
$237K -$66.2K -13,647 -26%
MCM
99
Matarin Capital Management
New York
$231K +$181K +37,297 New
RA
100
Royce & Associates
New York
$229K -$24.3K -5,000 -12%
2 3
4
5 6

WRES Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q2 2014, worth a combined $330M — up 35% from $245M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WRES positions and 13 closed out — a net gain of 3 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.92M. The largest seller was BlackRock Advisors, cutting an estimated $3.91M.

  • 139 institutional investors held WARREN RESOURCES INC (WRES) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $330M of WARREN RESOURCES INC stock for Q2 2014, up 35% quarter-over-quarter.
  • 16 funds opened new WARREN RESOURCES INC positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest WARREN RESOURCES INC buyer in Q2 2014 was JP Morgan Chase, an estimated $8.92M added.
  • The largest WARREN RESOURCES INC seller in Q2 2014 was BlackRock Advisors, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2014.