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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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148 hedge funds and large institutions have $320M invested in WARREN RESOURCES INC in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,089% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $90K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

6% more funds holding

Funds holding: 139 → 148 (+9)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

3% less capital invested

Capital invested by funds: $330M → $320M (-$9.8M)

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
52
Closed
13
Calls
$1.07M
Puts
$90K
Net Calls
+$980K
Net Calls Change
+$675K

Top Buyers

1
State Street
State Street
Massachusetts
+$12.3M
2
JIR
James Investment Research
Ohio
+$8.25M
3
MCM
McKinley Capital Management
Alaska
+$7.02M
4
NI
Numeric Investors
Massachusetts
+$6.53M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.92M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$4.57M
2
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$3.27M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.13M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.04M
5
Charles Schwab
Charles Schwab
California
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$25.9M +$4.92M +804,677 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.5M +$2.88M +470,246 +14%
State Street
3
State Street
Massachusetts
$18.4M +$12.3M +2,007,569 +138%
BIT
4
BlackRock Institutional Trust
California
$18.1M -$4.57M -746,715 -18%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.8M -$3.13M -511,219 -13%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$14.9M -$367K -60,046 -2%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$13M -$3.04M -497,409 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.6M +$1.67M +272,485 +14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.4M +$30.2K +4,927 +0.2%
BFA
10
BlackRock Fund Advisors
California
$9.23M -$591K -96,538 -5%
KG
11
Killen Group
Pennsylvania
$9.01M +$2.43M +397,090 +30%
NI
12
Numeric Investors
Massachusetts
$7.98M +$6.53M +1,067,678 +244%
JIR
13
James Investment Research
Ohio
$7.15M +$8.25M +1,348,336 New
MCM
14
McKinley Capital Management
Alaska
$6.08M +$7.02M +1,146,376 New
BCM
15
Bridgeway Capital Management
Texas
$5.33M -$644K -105,250 -9%
TC
16
TFS Capital
Pennsylvania
$5.31M +$110K +17,943 +2%
OAM
17
Oxford Asset Management
United Kingdom
$5.19M +$1.78M +290,159 +42%
NFA
18
Nationwide Fund Advisors
Ohio
$4.95M +$198K +32,312 +4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.36M +$632K +103,285 +14%
Northern Trust
20
Northern Trust
Illinois
$4.3M -$231K -37,778 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4M -$896K -146,383 -16%
PAM
22
Panagora Asset Management
Massachusetts
$3.81M -$480K -78,397 -10%
KCM
23
Kennedy Capital Management
Missouri
$3.61M -$1.34M -218,218 -24%
American Century Companies
24
American Century Companies
Missouri
$3.59M +$1.77M +289,368 +75%
BIM
25
Bogle Investment Management
Massachusetts
$3.53M +$771K +126,021 +23%
1
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WRES Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q3 2014, worth a combined $320M — down 3% from $330M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WRES positions and 13 closed out — a net gain of 9 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $12.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $4.57M.

  • 148 institutional investors held WARREN RESOURCES INC (WRES) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $320M of WARREN RESOURCES INC stock for Q3 2014, down 3% quarter-over-quarter.
  • 22 funds opened new WARREN RESOURCES INC positions in Q3 2014 and 13 closed out, a net change of +9 holders.
  • The largest WARREN RESOURCES INC buyer in Q3 2014 was State Street, an estimated $12.3M added.
  • The largest WARREN RESOURCES INC seller in Q3 2014 was BlackRock Institutional Trust, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2014.