Western Refining Inc
WNR
WNR was delisted on the 1st of June, 2017.
278 hedge funds and large institutions have $1.51B invested in Western Refining Inc in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 75 reducing their positions, and 52 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
65% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 75
43% more call options, than puts
Call options by funds: $65.6M | Put options by funds: $45.9M
17% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 52
2% more funds holding
Funds holding: 272 → 278 (+6)
25% less capital invested
Capital invested by funds: $2.02B → $1.51B (-$511M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$58M |
| 2 |
Morgan Stanley
New York
|
+$41.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$28.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$76.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$42.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.1M |
| 4 |
Jennison Associates
New York
|
-$24.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$21.5M |
WNR Hedge Fund Activity: Q2 2016 in Review
278 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q2 2016, worth a combined $1.51B — down 25% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new WNR positions and 52 closed out — a net gain of 9 holders — while 124 added to existing stakes and 75 trimmed.
The largest buyer was Macquarie Group, adding an estimated $58M. The largest seller was AJO LP, exiting entirely with an estimated $76.7M sold.
- 278 institutional investors held Western Refining Inc (WNR) as of Q2 2016, up from 272 in Q1 2016.
- Funds reported $1.51B of Western Refining Inc stock for Q2 2016, down 25% quarter-over-quarter.
- 61 funds opened new Western Refining Inc positions in Q2 2016 and 52 closed out, a net change of +9 holders.
- The largest Western Refining Inc buyer in Q2 2016 was Macquarie Group, an estimated $58M added.
- The largest Western Refining Inc seller in Q2 2016 was AJO LP, an estimated $76.7M sold.
Based on aggregated 13F filings for Q2 2016.