We are live on ! Find out more
WRES

WARREN RESOURCES INC
WRES

Delisted

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

Back to rankings

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: 111 → 122 (+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: 1 → 0 (-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

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.93M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.38M
4
BIT
BlackRock Institutional Trust
California
+$1.15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$972K

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
-$2.77M
2
HCM
Highbridge Capital Management
New York
-$1.62M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.55M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.55M
5
MA
MUFG Americas
New York
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
101
TCW Group
California
$50K – – –
PG
102
PEAK6 Group
Illinois
$48K +$38.1K +13,108 +67%
VKH
103
Virtu KCG Holdings
New York
$46K +$45.7K +15,734 New
Citigroup
104
Citigroup
New York
$39K -$53.8K -18,543 -58%
SG Americas Securities
105
SG Americas Securities
New York
$39K +$38.7K +13,345 New
GC
106
Guggenheim Capital
Illinois
$37K +$37.1K +12,772 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$34K +$33.5K +11,525 New
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32K +$31.4K +10,800 New
Group One Trading
109
Group One Trading
Illinois
$30K +$6.68K +2,300 +29%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$30K +$7.5K +2,584 +35%
RC
111
RegentAtlantic Capital
New Jersey
$29K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$26K +$12.6K +4,331 +93%
SFS
113
Signator Financial Services
Massachusetts
$21K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9K -$1.55M -532,551 -12%
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$10K – – –
CAM
117
ClariVest Asset Management
California
$7K +$7.16K +2,466 New
BlackRock
118
BlackRock
New York
$6K – – –
US Bancorp
119
US Bancorp
Minnesota
$4K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PSC
121
Prentiss Smith & Co
Vermont
$1K +$581 +200 +100%
RIA
122
Regal Investment Advisors
Michigan
$1K +$1.19K +409 New
MA
123
MUFG Americas
New York
– -$888K -348,100 Closed
FGP
124
Foyston, Gordon, & Payne
Ontario, Canada
– -$41K -16,000 Closed
TH
125
Timber Hill
Connecticut
– -$32K -12,402 Closed
2 3 4
5
6

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.