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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
MSFP
276
Mark Sheptoff Financial Planning
Connecticut
$4K
RBC
277
Roble Belko & Company
Pennsylvania
$4K
GAM
278
Gemmer Asset Management
California
$4K +$1.97K +44 +83%
PIA
279
Piedmont Investment Advisors
North Carolina
$3.26K
MA
280
MUFG Americas
New York
$3K -$11.2K -250 -81%
EFSCE
281
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
ASN
282
Advisory Services Network
Georgia
$2K
GT
283
Glenmede Trust
Pennsylvania
$2K
HR
284
Howe & Rusling
New York
$2K +$404 +9 +28%
N
285
Nuveen
North Carolina
$1.47K +$213K +4,740 +17%
DA
286
Denali Advisors
California
$1K -$1.44M -32,062 -100%
ST
287
Spot Trading
Illinois
$1K
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$420
SI
289
Scout Investments
Missouri
-$20M -458,467 Closed
WI
290
WBI Investments
New Jersey
-$19.2M -440,881 Closed
RIM
291
RS Investment Management
California
-$15.9M -365,160 Closed
Two Sigma Investments
292
Two Sigma Investments
New York
-$13.5M -308,795 Closed
CCA
293
Canyon Capital Advisors
Texas
-$10.8M -248,635 Closed
Two Sigma Advisers
294
Two Sigma Advisers
New York
-$9.43M -216,177 Closed
GAM
295
Gotham Asset Management
New York
-$9.09M -208,270 Closed
Walleye Trading
296
Walleye Trading
New York
-$4.4M -97,989 Closed
NIM
297
NXG Investment Management
Texas
-$3.63M -83,255 Closed
SSCM
298
Summit Street Capital Management
New York
-$3.29M -75,508 Closed
GAMA
299
Graticule Asia Macro Advisors
New York
-$3.18M -72,845 Closed
AFA
300
Abacus FCF Advisors
Florida
-$2.34M -53,596 Closed

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.