WNR

Western Refining Inc
WNR

Overview Fund Activity
Delisted

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

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272 hedge funds and large institutions have $2.02B invested in Western Refining Inc in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-41
Holders Change %
-13.1%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
121
Reduced
100
Closed
64
Calls
$15.1M
Puts
$29.9M
Net Calls
-$14.8M
Net Calls Change
-$5.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$40.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.3M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$22M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$386M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.7M
4
Millennium Management
Millennium Management
New York
-$28M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
226
Dreman Value Management
Florida
$210K +$210K +7,234 New
SCM
227
Shelton Capital Management
Colorado
$203K – – –
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$199K +$19.2K +662 +11%
AIM
229
Acrospire Investment Management
Illinois
$197K +$197K +6,756 New
Nordea Investment Management
230
Nordea Investment Management
Sweden
$174K +$82.8K +2,838 +91%
IR
231
Invictus RG
Bermuda
$165K -$4.93K -169 -3%
SDIC
232
South Dakota Investment Council
South Dakota
$143K +$143K +4,900 New
MAM
233
Meeder Asset Management
Ohio
$109K -$963K -33,102 -90%
Creative Planning
234
Creative Planning
Kansas
$105K +$50.7K +1,735 +93%
CCA
235
Catalyst Capital Advisors
New York
$88K +$88K +3,030 New
VanEck Associates
236
VanEck Associates
New York
$83K +$4.92K +168 +6%
FNBT
237
FineMark National Bank & Trust
Florida
$73K +$73K +2,500 New
IA
238
IndexIQ Advisors
New York
$72K -$7.84K -270 -10%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$69K – – –
LIA
240
LS Investment Advisors
Michigan
$67K – – –
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$52K +$20.2K +700 +64%
BJ
242
BlackRock Japan
Japan
$52K +$33.8K +1,151 +186%
OMCS
243
Old Mutual Customised Solutions
South Africa
$49K – – –
Fuller & Thaler Asset Management
244
Fuller & Thaler Asset Management
California
$47K -$26.4K -900 -36%
CCA
245
Checchi Capital Advisers
California
$43K +$43K +1,465 New
WCBA
246
Weaver C. Barksdale & Associates
Tennessee
$40K +$5.64K +195 +16%
MFS
247
MSI Financial Services
Massachusetts
$36K +$11.7K +399 +48%
Geode Capital Management
248
Geode Capital Management
Massachusetts
$24.9K -$5.66K -194,566 -19%
PFBT
249
Parkside Financial Bank & Trust
Missouri
$24K -$58 -2 -0.2%
AW
250
Alpha Windward
Massachusetts
$22K -$284K -9,720 -93%
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