Western Refining Inc
WNR
WNR was delisted on the 1st of June, 2017.
244 hedge funds and large institutions have $2.83B invested in Western Refining Inc in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 37 closing their positions.
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
11% more call options, than puts
Call options by funds: $36M | Put options by funds: $32.3M
9% more funds holding
Funds holding: 224 → 244 (+20)
5% more capital invested
Capital invested by funds: $2.69B → $2.83B (+$136M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$142M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$106M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$51.9M |
| 4 |
PC
PointState Capital
New York
|
+$42.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$88M |
| 2 |
Renaissance Technologies
New York
|
-$40.8M |
| 3 |
Goldman Sachs
New York
|
-$35.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$24.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
276
Palladium Partners
Norfolk,
Virginia
| – | -$77K | -2,000 | Closed |
|
277
Walleye Trading
New York
| – | -$30.3K | -752 | Closed |
|
|
PSI
278
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$22K | -500 | Closed |
|
|
WEC
279
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$7.37K | -191 | Closed |
|
280
Lazard Asset Management
New York
| – | -$2K | -67 | Closed |
|
|
PTC
281
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -55 | Closed |
|
WNR Hedge Fund Activity: Q2 2014 in Review
244 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q2 2014, worth a combined $2.83B — up 5.1% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WNR positions and 37 closed out — a net gain of 20 holders — while 80 added to existing stakes and 84 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $142M. The largest seller was Acadian Asset Management, cutting an estimated $88M.
- 244 institutional investors held Western Refining Inc (WNR) as of Q2 2014, up from 224 in Q1 2014.
- Funds reported $2.83B of Western Refining Inc stock for Q2 2014, up 5.1% quarter-over-quarter.
- 57 funds opened new Western Refining Inc positions in Q2 2014 and 37 closed out, a net change of +20 holders.
- The largest Western Refining Inc buyer in Q2 2014 was AQR Capital Management, an estimated $142M added.
- The largest Western Refining Inc seller in Q2 2014 was Acadian Asset Management, an estimated $88M sold.
Based on aggregated 13F filings for Q2 2014.