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WNR

Western Refining Inc
WNR

Delisted

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

288 hedge funds and large institutions have $3.01B invested in Western Refining Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $2.99B → $3.01B (+$22M)

0% more funds holding

Funds holding: 287288 (+1)

3% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $40.1M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
106
Reduced
99
Closed
43
Calls
$38.8M
Puts
$40.1M
Net Calls
-$1.32M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
251
Old Mutual Customised Solutions
South Africa
$75K
MGIA
252
Moneta Group Investment Advisors
Missouri
$66K +$67.3K +1,500 New
PAM
253
Paradigm Asset Management
New York
$59.6K +$60.6K +1,350 New
WCBA
254
Weaver C. Barksdale & Associates
Tennessee
$54K -$7.99K -178 -13%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$45K +$32.4K +722 +252%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$36K +$11.4K +254 +46%
PFBT
257
Parkside Financial Bank & Trust
Missouri
$36K +$36.3K +809 New
AFS
258
Aft Forsyth & Sober
Florida
$33K
IPC
259
Independent Portfolio Consultants
Florida
$32K -$4.04K -90 -11%
CIM
260
Cambria Investment Management
California
$25K +$25K +558 New
MFS
261
MSI Financial Services
Massachusetts
$23K -$12.1K -270 -34%
BCM
262
Brookstone Capital Management
Illinois
$14K -$18.9K -422 -58%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$14K -$14.1K -314 -50%
HCM
264
Herndon Capital Management
Georgia
$14K
W
265
Wealthfront
California
$14K +$5.16K +115 +55%
IRS
266
Invictus RG (Singapore)
Singapore
$13K -$493K -10,989 -97%
JFA
267
JNBA Financial Advisors
Minnesota
$12K
MBT
268
Monroe Bank & Trust
Michigan
$12K
VFA
269
Virtus Fund Advisers
Connecticut
$12K
Manulife (Manufacturers Life Insurance)
270
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.48K -$30.8K -687 -0.3%
WA
271
WealthTrust-Arizona
Arizona
$9K -$10K -223 -53%
SSG
272
Summit Securities Group
New York
$9K +$8.97K +200 New
AP
273
Atwood & Palmer
Missouri
$7K
WA
274
WFG Advisors
Texas
$6K +$6.28K +140 New
AA
275
ALPS Advisors
Colorado
$5.17K +$33.2K +739 +7%

WNR Hedge Fund Activity: Q3 2015 in Review

288 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2015, worth a combined $3.01B — up 0.73% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WNR positions and 43 closed out — a net gain of 2 holders — while 106 added to existing stakes and 99 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $39.4M. The largest seller was Soros Fund Management, cutting an estimated $47.4M.

  • 288 institutional investors held Western Refining Inc (WNR) as of Q3 2015, up from 287 in Q2 2015.
  • Funds reported $3.01B of Western Refining Inc stock for Q3 2015, up 0.73% quarter-over-quarter.
  • 45 funds opened new Western Refining Inc positions in Q3 2015 and 43 closed out, a net change of +2 holders.
  • The largest Western Refining Inc buyer in Q3 2015 was AJO LP, an estimated $39.4M added.
  • The largest Western Refining Inc seller in Q3 2015 was Soros Fund Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2015.