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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
KBC Group
301
KBC Group
Belgium
-$3.69M -178,767 Closed
OAC
302
OMERS Administration Corp
Ontario, Canada
-$3.32M -160,951 Closed
IA
303
Icon Advisers
Colorado
-$3.3M -160,000 Closed
WRBC
304
W.R. Berkley Corp
Connecticut
-$2.51M -121,481 Closed
RIA
305
Regal Investment Advisors
Michigan
-$2.25M -109,299 Closed
ST
306
Spot Trading
Illinois
-$2.03M -85,839 Closed
BRCM
307
Bright Rock Capital Management
Massachusetts
-$1.34M -65,100 Closed
VIA
308
Vident Investment Advisory
Georgia
-$1.29M -62,358 Closed
CL
309
CSS LLC
Illinois
-$1.11M -53,899 Closed
Jacobs Levy Equity Management
310
Jacobs Levy Equity Management
New Jersey
-$666K -32,300 Closed
HI
311
HBK Investments
Texas
-$654K -31,700 Closed
AIM
312
Alambic Investment Management
California
-$568K -27,522 Closed
CIM
313
Cambria Investment Management
California
-$562K -27,238 Closed
TG
314
TCW Group
California
-$493K -23,876 Closed
FRM
315
Fox Run Management
Connecticut
-$470K -22,800 Closed
PTC
316
Petrus Trust Company
Texas
-$427K -20,692 Closed
CCI
317
Credit Capital Investments
New Jersey
-$413K -20,013 Closed
AA
318
ALPS Advisors
Colorado
-$399K -19,352 Closed
AP
319
AHL Partners
United Kingdom
-$397K -19,213 Closed
SMC
320
S. Muoio & Co
New York
-$358K -17,337 Closed
HighTower Advisors
321
HighTower Advisors
Illinois
-$309K -15,045 Closed
CA
322
Cetera Advisors
Colorado
-$305K -14,774 Closed
HCM
323
Highbridge Capital Management
New York
-$293K -14,217 Closed
FL
324
Fort LP
Maryland
-$273K -13,218 Closed
TMC
325
Trellus Management Company
Florida
-$264K -12,800 Closed

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.