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WNR

Western Refining Inc
WNR

Delisted

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

285 hedge funds and large institutions have $3.22B invested in Western Refining Inc in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $2.49B → $3.22B (+$731M)

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

12% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $35.9M

3% more funds holding

Funds holding: 276285 (+9)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 113

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
58
Increased
93
Reduced
113
Closed
48
Calls
$40.2M
Puts
$35.9M
Net Calls
+$4.27M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$305K -$5.52M -132,144 -96%
CHAM
227
Clear Harbor Asset Management
Connecticut
$296K +$251K +6,000 New
OI
228
Oakbrook Investments
Illinois
$286K +$8.36K +200 +4%
RCM
229
Rotella Capital Management
Washington
$277K +$234K +5,600 New
WIS
230
Wright Investors Service
Connecticut
$273K +$231K +5,535 New
PRCM
231
Pine River Capital Management
Minnesota
$272K +$230K +5,500 New
AB
232
Amalgamated Bank
New York
$267K -$4.3K -103 -2%
IA
233
IndexIQ Advisors
New York
$254K +$132K +3,156 +159%
IAA
234
Ironsides Asset Advisors
North Carolina
$242K -$245K -5,875 -55%
DVM
235
Dreman Value Management
Florida
$242K +$205K +4,908 New
POA
236
Pergamon Offshore Advisors
New York
$233K +$197K +4,717 New
SEC
237
Seven Eight Capital
New York
$222K +$188K +4,500 +112,500%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$219K -$126K -3,020 -41%
M&T Bank
239
M&T Bank
New York
$217K +$183K +4,379 New
FCBT
240
First Citizens Bank & Trust
North Carolina
$217K +$183K +4,391 New
AP
241
AHL Partners
United Kingdom
$202K +$171K +4,095 New
MAM
242
Meeder Asset Management
Ohio
$199K +$168K +4,025 New
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$197K -$496K -11,865 -75%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$184K +$82.2K +1,968 +113%
VLKIM
245
Van Lanschot Kempen Investment Management
Netherlands
$180K +$71.5K +1,711 +88%
Royal Bank of Canada
246
Royal Bank of Canada
Ontario, Canada
$172K -$1.42M -34,102 -91%
OAM
247
Orinda Asset Management
California
$132K +$111K +2,666 New
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$118K -$2.42K -58 -2%
Group One Trading
249
Group One Trading
Illinois
$115K +$97K +2,323 New
BC
250
Brookfield Corp
Ontario, Canada
$104K +$17.1K +410 +24%

WNR Hedge Fund Activity: Q1 2015 in Review

285 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q1 2015, worth a combined $3.22B — up 29% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WNR positions and 48 closed out — a net gain of 10 holders — while 93 added to existing stakes and 113 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $54.3M. The largest seller was OppenheimerFunds, cutting an estimated $112M.

  • 285 institutional investors held Western Refining Inc (WNR) as of Q1 2015, up from 276 in Q4 2014.
  • Funds reported $3.22B of Western Refining Inc stock for Q1 2015, up 29% quarter-over-quarter.
  • 58 funds opened new Western Refining Inc positions in Q1 2015 and 48 closed out, a net change of +10 holders.
  • The largest Western Refining Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $54.3M added.
  • The largest Western Refining Inc seller in Q1 2015 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2015.