We are live on ! Find out more
WNR

Western Refining Inc
WNR

Delisted

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

Back to rankings

287 hedge funds and large institutions have $2.99B invested in Western Refining Inc in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 76 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 76

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more funds holding

Funds holding: 285 → 287 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less capital invested

Capital invested by funds: $3.22B → $2.99B (-$232M)

20% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $42.7M

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
48
Increased
125
Reduced
76
Closed
45
Calls
$33.9M
Puts
$42.7M
Net Calls
-$8.74M
Net Calls Change
-$13M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$48.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$38.1M
3
American Century Companies
American Century Companies
Missouri
+$34M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$28.2M
5
Boston Partners
Boston Partners
Massachusetts
+$21.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$23.4M
3
CCM
Cobalt Capital Management
New Jersey
-$22.9M
4
Millennium Management
Millennium Management
New York
-$20.1M
5
DIA
Denver Investment Advisors
Colorado
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$249K +$88.4K +1,989 +54%
DVM
227
Dreman Value Management
Florida
$236K +$22K +496 +10%
SCM
228
Stevens Capital Management
Pennsylvania
$223K -$175K -3,947 -44%
M&T Bank
229
M&T Bank
New York
$223K +$32.4K +730 +17%
CBOA
230
Commonwealth Bank of Australia
Australia
$222K +$227K +5,100 New
PAM
231
Princeton Alpha Management
New Jersey
$219K -$327K -7,360 -59%
IAA
232
Ironsides Asset Advisors
North Carolina
$214K – – –
IA
233
IndexIQ Advisors
New York
$212K -$12.7K -287 -6%
POA
234
Pergamon Offshore Advisors
New York
$206K – – –
DC
235
Deere & Company
Illinois
$200K -$1.69M -38,039 -89%
ECM
236
Element Capital Management
New York
$179K +$182K +4,100 New
MAM
237
Meeder Asset Management
Ohio
$176K – – –
VLKIM
238
Van Lanschot Kempen Investment Management
Netherlands
$159K – – –
TRCT
239
Tower Research Capital (TRC)
New York
$159K +$142K +3,204 +735%
PCM
240
Prelude Capital Management
New York
$156K -$1.05M -23,718 -87%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$139K +$142K +3,187 New
Group One Trading
242
Group One Trading
Illinois
$129K +$27.9K +628 +27%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$128K +$24.2K +544 +23%
BJ
244
BlackRock Japan
Japan
$125K +$127K +2,870 New
Loomis, Sayles & Company
245
Loomis, Sayles & Company
Massachusetts
$114K -$8.71M -196,149 -99%
LIA
246
LS Investment Advisors
Michigan
$100K +$102K +2,294 New
JG
247
Jefferies Group
New York
$95K +$97K +2,184 New
OAM
248
Orinda Asset Management
California
$92K -$25.1K -565 -21%
FMT
249
First Mercantile Trust
Tennessee
$92K +$93.3K +2,100 New
OMCS
250
Old Mutual Customised Solutions
South Africa
$74K – – –
8 9
10
11 12

WNR Hedge Fund Activity: Q2 2015 in Review

287 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q2 2015, worth a combined $2.99B — down 7.2% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new WNR positions and 45 closed out — a net gain of 3 holders — while 125 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $48.6M. The largest seller was Wellington Management Group, cutting an estimated $29.9M.

  • 287 institutional investors held Western Refining Inc (WNR) as of Q2 2015, up from 285 in Q1 2015.
  • Funds reported $2.99B of Western Refining Inc stock for Q2 2015, down 7.2% quarter-over-quarter.
  • 48 funds opened new Western Refining Inc positions in Q2 2015 and 45 closed out, a net change of +3 holders.
  • The largest Western Refining Inc buyer in Q2 2015 was Vanguard Group, an estimated $48.6M added.
  • The largest Western Refining Inc seller in Q2 2015 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2015.