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WNR

Western Refining Inc
WNR

Delisted

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

258 hedge funds and large institutions have $2.38B invested in Western Refining Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

3% less funds holding

Funds holding: 266258 (-8)

7% less capital invested

Capital invested by funds: $2.56B → $2.38B (-$178M)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $26.4M

Holders
258
Holders Change
-8
Holders Change %
-3.01%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
33
Increased
81
Reduced
96
Closed
35
Calls
$17.9M
Puts
$26.4M
Net Calls
-$8.48M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
226
Edmond de Rothschild Holding
Switzerland
$26K
EWM
227
Evercore Wealth Management
New York
$21K
MFBTD
228
MB Financial Bank - Trust Department
Illinois
$13K
GAM
229
Gemmer Asset Management
California
$11K
TWA
230
TCI Wealth Advisors
Arizona
$11K
AWMS
231
Advocacy Wealth Management Services
Georgia
$11K +$289 +8 +3%
FIB
232
First Interstate Bank
Montana
$11K +$11.5K +319 New
JFA
233
JNBA Financial Advisors
Minnesota
$10K
CHC
234
City Holding Co
West Virginia
$7K
WA
235
WealthTrust-Arizona
Arizona
$7K +$72 +2 +1%
PB
236
Pinnacle Bancorp
Nebraska
$7K +$7.22K +200 New
TRCT
237
Tower Research Capital (TRC)
New York
$5K -$90.5K -2,506 -95%
PHK
238
Point72 Hong Kong
Hong Kong
$5K -$68.1K -1,885 -93%
IA
239
IFP Advisors
Florida
$5K
WTB
240
Washington Trust Bank
Washington
$5K
WA
241
WFG Advisors
Texas
$5K
BIG
242
Bellwether Investment Group
Tennessee
$4K
RBC
243
Roble Belko & Company
Pennsylvania
$4K
MSFP
244
Mark Sheptoff Financial Planning
Connecticut
$4K +$36 +1 +1%
SEI Investments
245
SEI Investments
Pennsylvania
$3K -$1.63K -45 -38%
AIM
246
Advantage Investment Management
Iowa
$3K
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
Simplex Trading
248
Simplex Trading
Illinois
$3K +$3.61K +100 New
Walleye Trading
249
Walleye Trading
New York
$2.46K +$2.22M +61,333 +684%
WP
250
WealthPLAN Partners
Nebraska
$2.13K +$2.24K +62 New

WNR Hedge Fund Activity: Q1 2017 in Review

258 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q1 2017, worth a combined $2.38B — down 7% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WNR and 33 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $308M. The largest seller was AllianceBernstein, cutting an estimated $78.6M.

  • 258 institutional investors held Western Refining Inc (WNR) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $2.38B of Western Refining Inc stock for Q1 2017, down 7% quarter-over-quarter.
  • 33 funds opened new Western Refining Inc positions in Q1 2017 and 35 closed out, a net change of -2 holders.
  • The largest Western Refining Inc buyer in Q1 2017 was BlackRock, an estimated $308M added.
  • The largest Western Refining Inc seller in Q1 2017 was AllianceBernstein, an estimated $78.6M sold.

Based on aggregated 13F filings for Q1 2017.