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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
ProShare Advisors
101
ProShare Advisors
Maryland
$220K -$186K -38,250 -52%
Deutsche Bank
102
Deutsche Bank
Germany
$217K -$158K -32,474 -48%
HC
103
HHG & Company
Connecticut
$199K – – –
UBS AM
104
UBS AM
Illinois
$175K – – –
US Bancorp
105
US Bancorp
Minnesota
$160K -$110K -22,756 -47%
Principal Financial Group
106
Principal Financial Group
Iowa
$157K -$25.9K -5,334 -17%
Asset Management One
107
Asset Management One
Japan
$150K – – –
DC
108
Deere & Company
Illinois
$137K – – –
Barclays
109
Barclays
United Kingdom
$133K -$5.07K -1,044 -4%
KBC Group
110
KBC Group
Belgium
$130K +$102K +20,979 New
Canada Life
111
Canada Life
Manitoba, Canada
$129K +$101K +20,900 New
FAAS
112
First Allied Advisory Services
California
$124K – – –
JG
113
Jefferies Group
New York
$118K +$92.4K +19,038 New
TG
114
TCW Group
California
$107K – – –
Verition Fund Management
115
Verition Fund Management
Connecticut
$103K +$1.96K +403 +2%
CEP
116
Chicago Equity Partners
Illinois
$93K -$61.1K -12,585 -46%
Citadel Advisors
117
Citadel Advisors
Florida
$76K -$273K -56,199 -82%
SGAM
118
Smith Group Asset Management
Texas
$76K – – –
CSS
119
Cubist Systematic Strategies
Connecticut
$72K +$56.4K +11,618 New
GC
120
Guggenheim Capital
Illinois
$69K -$21.5K -4,423 -28%
ZCM
121
Zebra Capital Management
Connecticut
$66K – – –
HHC
122
Hutchin Hill Capital
New York
$64K -$881K -181,500 -95%
CFA
123
Capstone Financial Advisors
Illinois
$62K -$9.71K -2,000 -17%
Citigroup
124
Citigroup
New York
$52K -$230K -47,479 -85%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$47K -$728 -150 -2%
3 4
5
6 7

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.