We are live on ! Find out more
WNR

Western Refining Inc
WNR

Delisted

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

285 hedge funds and large institutions have $3.22B invested in Western Refining Inc in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $2.49B → $3.22B (+$731M)

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

12% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $35.9M

3% more funds holding

Funds holding: 276285 (+9)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 113

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
58
Increased
93
Reduced
113
Closed
48
Calls
$40.2M
Puts
$35.9M
Net Calls
+$4.27M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
276
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
ASN
277
Advisory Services Network
Georgia
$2K -$3.76K -90 -65%
HR
278
Howe & Rusling
New York
$2K -$125 -3 -9%
FHA
279
First Horizon Advisors
Tennessee
$2K
Lazard Asset Management
280
Lazard Asset Management
New York
$2K +$919 +22 +58%
BPBT
281
Boston Private Bank & Trust
Massachusetts
$1K
CAM
282
ClariVest Asset Management
California
$1K +$501 +12 New
TCA
283
Tortoise Capital Advisors
Kansas
$1K +$1.13K +27 New
MPWT
284
MassMutual Private Wealth & Trust
Connecticut
$494 +$418 +10 New
Fidelity International
285
Fidelity International
Bermuda
-$32.3M -855,581 Closed
LCM
286
LionEye Capital Management
New York
-$16.6M -440,400 Closed
Westfield Capital Management
287
Westfield Capital Management
Massachusetts
-$9.73M -257,560 Closed
Adage Capital Partners
288
Adage Capital Partners
Massachusetts
-$7.56M -200,000 Closed
WRF
289
Waddell & Reed Financial
Kansas
-$7.51M -198,700 Closed
MCM
290
Moore Capital Management
New York
-$4.72M -125,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
291
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.78M -100,000 Closed
CM
292
Castleark Management
Illinois
-$3.2M -84,800 Closed
USGIU
293
U.S. Global Investors (USGI)
Texas
-$3.02M -80,000 Closed
GCM
294
Graham Capital Management
Connecticut
-$3M -79,409 Closed
LAM
295
Lingohr Asset Management
Germany
-$2.63M -70,000 Closed
PAM
296
Paradigm Asset Management
New York
-$2.59M -68,650 Closed
OSAM
297
O'Shaughnessy Asset Management
Connecticut
-$2.59M -68,643 Closed
NIP
298
Nicholas Investment Partners
California
-$2.42M -64,094 Closed
LG
299
Leuthold Group
Minnesota
-$2.27M -60,046 Closed
QSS
300
Quantitative Systematic Strategies
Florida
-$2.15M -56,533 Closed

WNR Hedge Fund Activity: Q1 2015 in Review

285 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q1 2015, worth a combined $3.22B — up 29% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WNR positions and 48 closed out — a net gain of 10 holders — while 93 added to existing stakes and 113 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $54.3M. The largest seller was OppenheimerFunds, cutting an estimated $112M.

  • 285 institutional investors held Western Refining Inc (WNR) as of Q1 2015, up from 276 in Q4 2014.
  • Funds reported $3.22B of Western Refining Inc stock for Q1 2015, up 29% quarter-over-quarter.
  • 58 funds opened new Western Refining Inc positions in Q1 2015 and 48 closed out, a net change of +10 holders.
  • The largest Western Refining Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $54.3M added.
  • The largest Western Refining Inc seller in Q1 2015 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2015.