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WNR

Western Refining Inc
WNR

Delisted

WNR was delisted on the 1st of June, 2017.

210 hedge funds and large institutions have $2.17B invested in Western Refining Inc in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $2.03B → $2.17B (+$141M)

9% less funds holding

Funds holding: 230210 (-20)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

25% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $31.6M

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
210
Holders Change
-20
Holders Change %
-8.7%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
68
Reduced
80
Closed
46
Calls
$23.7M
Puts
$31.6M
Net Calls
-$7.89M
Net Calls Change
+$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
226
Walthausen & Co
New York
-$1.27M -45,300 Closed
GACM
227
Green Arrow Capital Management
New York
-$1.23M -43,800 Closed
Axa
228
Axa
France
-$1.21M -43,000 Closed
CIBC World Market
229
CIBC World Market
Ontario, Canada
-$1.09M -38,779 Closed
Jacobs Levy Equity Management
230
Jacobs Levy Equity Management
New Jersey
-$1.07M -37,960 Closed
DS
231
DRW Securities
Illinois
-$982K -35,000 Closed
LG
232
Leuthold Group
Minnesota
-$724K -25,802 Closed
HCM
233
Highbridge Capital Management
New York
-$711K -25,340 Closed
SAM
234
Symphony Asset Management
California
-$626K -22,295 Closed
QI
235
Quotient Investors
New York
-$559K -19,900 Closed
NCCM
236
Nine Chapters Capital Management
New Jersey
-$469K -16,700 Closed
FCBT
237
First Citizens Bank & Trust
North Carolina
-$441K -15,728 Closed
CAM
238
ClariVest Asset Management
California
-$371K -13,210 Closed
IPC
239
Independent Portfolio Consultants
Florida
-$366K -13,050 Closed
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
-$362K -12,900 Closed
SCM
241
Sterling Capital Management
North Carolina
-$338K -12,049 Closed
CCM
242
Check Capital Management
California
-$337K -12,000 Closed
QT
243
Quantbot Technologies
New York
-$290K -10,352 Closed
FA
244
FDx Advisors
Illinois
-$283K -10,071 Closed
HNB
245
Huntington National Bank
Ohio
-$102K -3,645 Closed
Fuller & Thaler Asset Management
246
Fuller & Thaler Asset Management
California
-$81K -2,900 Closed
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
-$67K -2,400 Closed
HF
248
Hoxton Financial
West Virginia
-$58K -2,054 Closed
OWP
249
Obermeyer Wealth Partners
Colorado
-$19K -665 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
-$19.1K -650 Closed

WNR Hedge Fund Activity: Q3 2013 in Review

210 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2013, worth a combined $2.17B — up 7% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WNR and 30 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 68 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $29.8M. The largest seller was Renaissance Technologies, cutting an estimated $41.2M.

  • 210 institutional investors held Western Refining Inc (WNR) as of Q3 2013, down from 230 in Q2 2013.
  • Funds reported $2.17B of Western Refining Inc stock for Q3 2013, up 7% quarter-over-quarter.
  • 30 funds opened new Western Refining Inc positions in Q3 2013 and 46 closed out, a net change of -16 holders.
  • The largest Western Refining Inc buyer in Q3 2013 was Denver Investment Advisors, an estimated $29.8M added.
  • The largest Western Refining Inc seller in Q3 2013 was Renaissance Technologies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2013.