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WNR

Western Refining Inc
WNR

Delisted

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

210 hedge funds and large institutions have $2.17B invested in Western Refining Inc in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $2.03B → $2.17B (+$141M)

9% less funds holding

Funds holding: 230210 (-20)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

25% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $31.6M

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
210
Holders Change
-20
Holders Change %
-8.7%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
68
Reduced
80
Closed
46
Calls
$23.7M
Puts
$31.6M
Net Calls
-$7.89M
Net Calls Change
+$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$26M +$13.1M +447,069 +107%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$25.3M -$1.44M -48,900 -5%
Norges Bank
28
Norges Bank
Norway
$25.2M
Deutsche Bank
29
Deutsche Bank
Germany
$24.9M +$4.72M +160,504 +24%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$21.9M +$1.7M +57,800 +9%
Citadel Advisors
31
Citadel Advisors
Florida
$21.5M -$16.2M -551,313 -43%
WCM Investment Management
32
WCM Investment Management
California
$20.5M +$720K +24,484 +4%
TCIM
33
TIAA CREF Investment Management
New York
$19M -$6.22M -211,523 -25%
TSW
34
Thompson Siegel & Walmsley
Virginia
$18M -$196K -6,680 -1%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$18M +$17.7M +600,608 New
Jennison Associates
36
Jennison Associates
New York
$17.3M
EVM
37
Eaton Vance Management
Massachusetts
$16.5M -$459K -15,607 -3%
GAM
38
Gotham Asset Management
New York
$15.2M +$1.05M +35,682 +8%
DCM
39
Decade Capital Management
New York
$14.3M +$9.11M +310,032 +187%
Principal Financial Group
40
Principal Financial Group
Iowa
$13.7M -$2.64M -89,679 -16%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$13M -$522K -17,774 -4%
BA
42
BlackRock Advisors
Delaware
$12.8M -$1.41M -47,843 -10%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$12.5M -$541K -18,393 -4%
T
44
Tahithromos
New York
$12.5M
SI
45
Scout Investments
Missouri
$11.5M -$15.7M -532,579 -58%
SFM
46
Systematic Financial Management
New Jersey
$11.5M +$1.32M +44,958 +13%
HA
47
Hays Advisory
Tennessee
$11.4M -$155K -5,275 -1%
TA
48
Teachers Advisors
New York
$10.9M -$917K -31,190 -8%
FIM
49
Foresters Investment Management
New York
$9.7M +$9.49M +322,900 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$9.22M -$1.47M -49,956 -14%

WNR Hedge Fund Activity: Q3 2013 in Review

210 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2013, worth a combined $2.17B — up 7% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WNR and 30 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 68 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $29.8M. The largest seller was Renaissance Technologies, cutting an estimated $41.2M.

  • 210 institutional investors held Western Refining Inc (WNR) as of Q3 2013, down from 230 in Q2 2013.
  • Funds reported $2.17B of Western Refining Inc stock for Q3 2013, up 7% quarter-over-quarter.
  • 30 funds opened new Western Refining Inc positions in Q3 2013 and 46 closed out, a net change of -16 holders.
  • The largest Western Refining Inc buyer in Q3 2013 was Denver Investment Advisors, an estimated $29.8M added.
  • The largest Western Refining Inc seller in Q3 2013 was Renaissance Technologies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2013.