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
HNB
251
Huntington National Bank
Ohio
$91K +$80.9K +3,422 New
Ohio Public Employees Retirement System (OPERS)
252
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K
PMFA
253
Plante Moran Financial Advisors
Michigan
$86K +$77.1K +3,260 New
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$72K +$8.49K +359 +15%
MFS
255
MSI Financial Services
Massachusetts
$55K +$7.38K +312 +18%
LOAMS
256
Lombard Odier Asset Management (Switzerland)
Switzerland
$53K +$47.7K +2,017 New
JG
257
Jefferies Group
New York
$50K -$124K -5,246 -73%
AIM
258
Acrospire Investment Management
Illinois
$50K -$43.9K -1,858 -50%
OMCS
259
Old Mutual Customised Solutions
South Africa
$45K
RCM
260
Riverhead Capital Management
Delaware
$42K -$21K -886 -36%
WCBA
261
Weaver C. Barksdale & Associates
Tennessee
$42K -$8.8K -372 -19%
PCM
262
Prelude Capital Management
New York
$41K +$36.3K +1,536 New
IR
263
Invictus RG
Bermuda
$39K +$14.3K +605 +69%
SIM
264
Sonora Investment Management
Arizona
$26.5K +$23.6K +1,000 New
PFBT
265
Parkside Financial Bank & Trust
Missouri
$24K
EWM
266
Evercore Wealth Management
New York
$24K +$7.05K +298 +50%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$22K -$2.77K -117 -12%
PCM
268
Penserra Capital Management
California
$21K +$18.8K +794 New
Bessemer Group
269
Bessemer Group
New Jersey
$20K +$17.7K +750 New
EDRH
270
Edmond de Rothschild Holding
Switzerland
$20K +$17.7K +750 New
EDRS
271
Edmond de Rothschild (Suisse)
Switzerland
$20K +$17.7K +750 New
AWMS
272
Advocacy Wealth Management Services
Georgia
$16K -$1.35K -57 -9%
WA
273
WealthTrust-Arizona
Arizona
$11K
PHK
274
Point72 Hong Kong
Hong Kong
$11K +$9.46K +400 New
TCIM
275
TIAA CREF Investment Management
New York
$10.5K +$1.01M +42,885 +12%

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.