Western Refining Inc
WNR
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.
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: 287 → 288 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$39.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.2M |
| 5 |
Goldman Sachs
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$47.4M |
| 2 |
Renaissance Technologies
New York
|
-$42M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$32.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$29.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$27.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
326
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$8K | -186 | Closed |
|
|
IMS
327
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$5K | -115 | Closed |
|
|
BRWM
328
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$4K | -100 | Closed |
|
|
GWM
329
Gupta Wealth Management
San Diego,
California
| – | -$3K | -69 | Closed |
|
330
Lazard Asset Management
New York
| – | -$2K | -60 | Closed |
|
331
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -57 | Closed |
|
|
CL
332
CSS LLC
Chicago,
Illinois
| – | +$404 | +9 | New |
|
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.