We are live on ! Find out more
WNR

Western Refining Inc
WNR

Delisted

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

296 hedge funds and large institutions have $1.94B invested in Western Refining Inc in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

29% more capital invested

Capital invested by funds: $1.51B → $1.94B (+$439M)

24% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $55.7M

6% more funds holding

Funds holding: 278296 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
66
Increased
102
Reduced
103
Closed
46
Calls
$69.1M
Puts
$55.7M
Net Calls
+$13.3M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
226
SEI Investments
Pennsylvania
$243K -$1.03M -43,570 -83%
KeyBank National Association
227
KeyBank National Association
Ohio
$242K +$216K +9,138 New
CIM
228
CIM Investment Management
Pennsylvania
$240K +$215K +9,076 New
SWM
229
Stockman Wealth Management
Montana
$232K +$207K +8,761 New
Credit Agricole
230
Credit Agricole
France
$229K +$69.3K +2,932 +51%
BCM
231
Bayesian Capital Management
New York
$227K +$203K +8,591 New
Pacer Advisors
232
Pacer Advisors
Pennsylvania
$223K +$56.3K +2,379 +39%
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$221K +$198K +8,380 New
JIM
234
Jupiter Investment Management
United Kingdom
$219K
OC
235
Oppenheimer & Co
New York
$216K +$193K +8,150 New
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$214K -$183K -7,749 -49%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$212K -$257K -10,868 -58%
BGA
238
Belmont Global Advisors
Texas
$212K +$189K +8,000 New
CF
239
CenterStar Fund
Illinois
$211K
ADEF
240
Adams Diversified Equity Fund
Maryland
$204K
QT
241
Quantbot Technologies
New York
$180K +$162K +6,838 New
NFG
242
Next Financial Group
Texas
$156K +$131K +5,559 +1,695%
CCMW
243
Cypress Capital Management (Wyoming)
Wyoming
$140K +$125K +5,300 New
LIA
244
LS Investment Advisors
Michigan
$135K +$20.3K +860 +20%
AG
245
Advisor Group
Arizona
$131K -$242K -10,234 -67%
PAM
246
Panagora Asset Management
Massachusetts
$118K
Creative Planning
247
Creative Planning
Kansas
$114K +$27.4K +1,159 +37%
TRCT
248
Tower Research Capital (TRC)
New York
$105K +$13.1K +556 +16%
VanEck Associates
249
VanEck Associates
New York
$96K +$23.1K +979 +37%
IA
250
IndexIQ Advisors
New York
$92K +$1.18K +50 +1%

WNR Hedge Fund Activity: Q3 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2016, worth a combined $1.94B — up 29% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WNR positions and 46 closed out — a net gain of 20 holders — while 102 added to existing stakes and 103 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $68.5M. The largest seller was Prudential Financial, cutting an estimated $51.5M.

  • 296 institutional investors held Western Refining Inc (WNR) as of Q3 2016, up from 278 in Q2 2016.
  • Funds reported $1.94B of Western Refining Inc stock for Q3 2016, up 29% quarter-over-quarter.
  • 66 funds opened new Western Refining Inc positions in Q3 2016 and 46 closed out, a net change of +20 holders.
  • The largest Western Refining Inc buyer in Q3 2016 was Point72 Asset Management, an estimated $68.5M added.
  • The largest Western Refining Inc seller in Q3 2016 was Prudential Financial, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2016.