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

231 hedge funds and large institutions have $4.59B invested in Western Refining Inc in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

62% more capital invested

Capital invested by funds: $2.83B → $4.59B (+$1.76B)

17% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $43.8M

5% less funds holding

Funds holding: 244 → 231 (-13)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

39% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 103

Holders
231
Holders Change
-13
Holders Change %
-5.33%
% of All Funds
6.7%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
41
Increased
63
Reduced
103
Closed
52
Calls
$51.4M
Puts
$43.8M
Net Calls
+$7.63M
Net Calls Change
+$3.96M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$130M
2
SCA
Southpoint Capital Advisors
New York
+$50.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$46.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.4M
5
Millennium Management
Millennium Management
New York
+$29.7M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$148M
2
LSV Asset Management
LSV Asset Management
Illinois
-$52.6M
3
CI
Cambiar Investors
Colorado
-$39.3M
4
Norges Bank
Norges Bank
Norway
-$38.4M
5
SI
Scout Investments
Missouri
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
251
Deere & Company
Illinois
– -$1.77M -47,155 Closed
SCM
252
Sterling Capital Management
North Carolina
– -$1.43M -38,150 Closed
MAM
253
Martingale Asset Management
Massachusetts
– -$1.26M -33,559 Closed
BACM
254
Blue Arrow Capital Management
New York
– -$1.17M -31,132 Closed
CC
255
Cipher Capital
New York
– -$870K -23,162 Closed
SFP
256
Santa Fe Partners
New Mexico
– -$858K -22,873 Closed
VAM
257
Visium Asset Management
New York
– -$726K -19,321 Closed
HT
258
HAP Trading
New York
– -$664K -17,680 Closed
KBC Group
259
KBC Group
Belgium
– -$567K -15,110 Closed
CG
260
Clinton Group
New York
– -$567K -15,093 Closed
MAM
261
Meeder Asset Management
Ohio
– -$478K -12,730 Closed
OC
262
Oppenheimer & Co
New York
– -$387K -10,300 Closed
Federated Hermes
263
Federated Hermes
Pennsylvania
– -$358K -9,542 Closed
BJ
264
BlackRock Japan
Japan
– -$340K -9,057 Closed
FM
265
Forward Management
California
– -$282K -7,500 Closed
AI
266
Analytic Investors
California
– -$280K -7,465 Closed
IMS
267
Index Management Solutions
Pennsylvania
– -$262K -6,978 Closed
SEC
268
Seven Eight Capital
New York
– -$237K -6,300 Closed
FCBT
269
First Citizens Bank & Trust
North Carolina
– -$229K -6,109 Closed
Fisher Asset Management
270
Fisher Asset Management
Washington
– -$225K -6,000 Closed
TH
271
Timber Hill
Connecticut
– -$257K -5,937 Closed
PAMP
272
Polar Asset Management Partners
Ontario, Canada
– -$222K -5,900 Closed
Verition Fund Management
273
Verition Fund Management
Connecticut
– -$204K -5,422 Closed
VFA
274
Virtus Fund Advisers
Connecticut
– -$170K -4,540 Closed
TAM
275
Tocqueville Asset Management
New York
– -$117K -3,119 Closed
8 9 10
11
12

WNR Hedge Fund Activity: Q3 2014 in Review

231 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2014, worth a combined $4.59B — up 62% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WNR and 41 opened new positions — a net loss of 11 holders — while 103 trimmed existing stakes and 63 added.

The largest buyer was OppenheimerFunds, adding an estimated $130M. The largest seller was AQR Capital Management, cutting an estimated $148M.

  • 231 institutional investors held Western Refining Inc (WNR) as of Q3 2014, down from 244 in Q2 2014.
  • Funds reported $4.59B of Western Refining Inc stock for Q3 2014, up 62% quarter-over-quarter.
  • 41 funds opened new Western Refining Inc positions in Q3 2014 and 52 closed out, a net change of -11 holders.
  • The largest Western Refining Inc buyer in Q3 2014 was OppenheimerFunds, an estimated $130M added.
  • The largest Western Refining Inc seller in Q3 2014 was AQR Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2014.