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WNR

Western Refining Inc
WNR

Delisted

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

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276 hedge funds and large institutions have $2.49B invested in Western Refining Inc in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 41

19% more funds holding

Funds holding: 231 → 276 (+45)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

44% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $42M

46% less capital invested

Capital invested by funds: $4.59B → $2.49B (-$2.1B)

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
276
Holders Change
+45
Holders Change %
+19.48%
% of All Funds
7.36%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
90
Increased
89
Reduced
76
Closed
41
Calls
$23.4M
Puts
$42M
Net Calls
-$18.6M
Net Calls Change
-$26.3M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$68.7M
2
State Street
State Street
Massachusetts
+$42M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.3M
4
Fidelity International
Fidelity International
Bermuda
+$35.4M
5
O
OppenheimerFunds
New York
+$31.6M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$1.57B
2
MF
Magnetar Financial
Illinois
-$86.4M
3
SFM
Soros Fund Management
New York
-$69.8M
4
Jennison Associates
Jennison Associates
New York
-$62.8M
5
SCA
Southpoint Capital Advisors
New York
-$57.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
276
Scout Investments
Missouri
– -$30M -713,697 Closed
CCM
277
Cobalt Capital Management
New Jersey
– -$13.7M -327,157 Closed
CBOA
278
Commonwealth Bank of Australia
Australia
– -$12.6M -301,188 Closed
AHC
279
Adams Hill Capital
Connecticut
– -$12.6M -300,000 Closed
GCM
280
Grisanti Capital Management
New York
– -$11.2M -266,430 Closed
SCM
281
SIR Capital Management
New York
– -$9.35M -222,600 Closed
Two Sigma Advisers
282
Two Sigma Advisers
New York
– -$8.74M -208,047 Closed
LOAMU
283
Lombard Odier Asset Management (USA)
New York
– -$8.39M -199,940 Closed
TIM
284
TBP Investments Management
Texas
– -$6.68M -158,982 Closed
Point72 Asset Management
285
Point72 Asset Management
Connecticut
– -$6.48M -154,300 Closed
DCM
286
Decade Capital Management
New York
– -$5.19M -123,649 Closed
BC
287
Bocage Capital
California
– -$5M -119,118 Closed
OMC
288
Overbrook Management Corp
New York
– -$4.69M -111,800 Closed
RA
289
Royce & Associates
New York
– -$4.2M -100,000 Closed
NAP
290
New Amsterdam Partners
New York
– -$3.4M -80,846 Closed
LSV Asset Management
291
LSV Asset Management
Illinois
– -$3.35M -79,800 Closed
GCM
292
GeoSphere Capital Management
Florida
– -$2.73M -65,000 Closed
BHMP
293
Bardin Hill Management Partners
New York
– -$2.52M -60,000 Closed
AL
294
Airain Ltd
Guernsey
– -$2.4M -57,071 Closed
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
– -$2.27M -54,185 Closed
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
– -$1.75M -41,619 Closed
ACM
297
Americafirst Capital Management
California
– -$1.57B -37,435 Closed
BCM
298
BlueCrest Capital Management
Jersey
– -$1.33M -31,700 Closed
GAM
299
Gotham Asset Management
New York
– -$1.23M -29,298 Closed
KeyBank National Association
300
KeyBank National Association
Ohio
– -$1M -23,843 Closed
9 10 11
12
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WNR Hedge Fund Activity: Q4 2014 in Review

276 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q4 2014, worth a combined $2.49B — down 46% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WNR positions and 41 closed out — a net gain of 49 holders — while 89 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $68.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.57B sold.

  • 276 institutional investors held Western Refining Inc (WNR) as of Q4 2014, up from 231 in Q3 2014.
  • Funds reported $2.49B of Western Refining Inc stock for Q4 2014, down 46% quarter-over-quarter.
  • 90 funds opened new Western Refining Inc positions in Q4 2014 and 41 closed out, a net change of +49 holders.
  • The largest Western Refining Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $68.7M added.
  • The largest Western Refining Inc seller in Q4 2014 was Americafirst Capital Management, an estimated $1.57B sold.

Based on aggregated 13F filings for Q4 2014.