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WNR

Western Refining Inc
WNR

Delisted

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

231 hedge funds and large institutions have $2.96B invested in Western Refining Inc in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $37.3M

36% more capital invested

Capital invested by funds: $2.17B → $2.96B (+$787M)

10% more funds holding

Funds holding: 210231 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 97

Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
54
Increased
55
Reduced
97
Closed
33
Calls
$58.6M
Puts
$37.3M
Net Calls
+$21.4M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
226
Advisory Services Network
Georgia
$7K +$5.67K +158 New
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
SF
228
Synovus Financial
Georgia
$3K +$2.8K +78 New
BWFA
229
Baltimore-Washington Financial Advisors
Maryland
$2K +$1.36K +38 New
PTC
230
Private Trust Company
Ohio
$2K +$1.76K +49 New
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76K +$60.4K +1,683 +4%
ECA
232
Encompass Capital Advisors
New York
-$69.3M -2,308,239 Closed
EVM
233
Eaton Vance Management
Massachusetts
-$16.5M -548,766 Closed
DCM
234
Decade Capital Management
New York
-$14.3M -475,832 Closed
T
235
Tahithromos
New York
-$12.5M -417,659 Closed
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
-$8.59M -286,000 Closed
CCM
237
Cadence Capital Management
Massachusetts
-$7.89M -262,718 Closed
QBFM
238
QS Batterymarch Financial Management
New York
-$7.17M -238,826 Closed
SCM
239
Sigma Capital Management
Connecticut
-$5.26M -175,000 Closed
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
-$4.3M -119,869 Closed
CM
241
Castleark Management
Illinois
-$3.83M -91,100 Closed
BCM
242
Bridgeway Capital Management
Texas
-$2.58M -85,900 Closed
ACPU
243
Arrowgrass Capital Partners (US)
Delaware
-$1.95M -65,000 Closed
UOC
244
UBS O'Connor
Illinois
-$1.94M -64,431 Closed
SCM
245
Suffolk Capital Management
New York
-$1.68M -56,000 Closed
TC
246
TFS Capital
Pennsylvania
-$1.6M -53,114 Closed
EMG
247
Ellington Management Group
Connecticut
-$1.2M -39,900 Closed
BCMU
248
BlueCrest Capital Management (UK)
Guernsey
-$1.14M -37,800 Closed
PG
249
PEAK6 Group
Illinois
-$1.12M -31,128 Closed
HHC
250
Hutchin Hill Capital
New York
-$829K -27,600 Closed

WNR Hedge Fund Activity: Q4 2013 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q4 2013, worth a combined $2.96B — up 36% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new WNR positions and 33 closed out — a net gain of 21 holders — while 55 added to existing stakes and 97 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $86.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $69.3M sold.

  • 231 institutional investors held Western Refining Inc (WNR) as of Q4 2013, up from 210 in Q3 2013.
  • Funds reported $2.96B of Western Refining Inc stock for Q4 2013, up 36% quarter-over-quarter.
  • 54 funds opened new Western Refining Inc positions in Q4 2013 and 33 closed out, a net change of +21 holders.
  • The largest Western Refining Inc buyer in Q4 2013 was Goldman Sachs, an estimated $86.9M added.
  • The largest Western Refining Inc seller in Q4 2013 was Encompass Capital Advisors, an estimated $69.3M sold.

Based on aggregated 13F filings for Q4 2013.