Western Refining Inc
WNR
WNR was delisted on the 1st of June, 2017.
272 hedge funds and large institutions have $2.02B invested in Western Refining Inc in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 64 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 100
13% less funds holding
Funds holding: 313 → 272 (-41)
30% less capital invested
Capital invested by funds: $2.89B → $2.02B (-$869M)
50% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $29.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$41.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.2M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$57.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.6M |
| 3 |
Millennium Management
New York
|
-$29M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$16.8M |
| 5 |
Goldman Sachs
New York
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
326
Assured Investment Management
New York
| – | -$37K | -1,050 | Closed |
|
|
AIA
327
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$27K | -761 | Closed |
|
|
JG
328
Jefferies Group
New York
| – | -$27K | -756 | Closed |
|
|
AFS
329
Aft Forsyth & Sober
Valrico,
Florida
| – | -$27K | -750 | Closed |
|
|
IPC
330
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$26K | -735 | Closed |
|
|
VFA
331
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$10K | -282 | Closed |
|
|
IA
332
IFP Advisors
Tampa,
Florida
| – | -$9K | -253 | Closed |
|
333
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -194 | Closed |
|
|
AP
334
Atwood & Palmer
Kansas City,
Missouri
| – | -$6K | -156 | Closed |
|
|
TSW
335
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$4K | -125 | Closed |
|
|
AFP
336
Ausdal Financial Partners
Davenport,
Iowa
| – | -$2K | -70 | Closed |
|
|
EFSCE
337
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -66 | Closed |
|
WNR Hedge Fund Activity: Q1 2016 in Review
272 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q1 2016, worth a combined $2.02B — down 30% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of WNR and 24 opened new positions — a net loss of 40 holders — while 100 trimmed existing stakes and 121 added.
The largest buyer was Wellington Management Group, adding an estimated $56.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $57.9M.
- 272 institutional investors held Western Refining Inc (WNR) as of Q1 2016, down from 313 in Q4 2015.
- Funds reported $2.02B of Western Refining Inc stock for Q1 2016, down 30% quarter-over-quarter.
- 24 funds opened new Western Refining Inc positions in Q1 2016 and 64 closed out, a net change of -40 holders.
- The largest Western Refining Inc buyer in Q1 2016 was Wellington Management Group, an estimated $56.7M added.
- The largest Western Refining Inc seller in Q1 2016 was D.E. Shaw & Co, an estimated $57.9M sold.
Based on aggregated 13F filings for Q1 2016.