Western Refining Inc
WNR
WNR was delisted on the 1st of June, 2017.
276 hedge funds and large institutions have $2.49B invested in Western Refining Inc in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 41 closing their positions.
120% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 41
19% more funds holding
Funds holding: 231 → 276 (+45)
17% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 76
44% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $42M
46% less capital invested
Capital invested by funds: $4.59B → $2.49B (-$2.1B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$68.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42M |
| 3 |
D.E. Shaw & Co
New York
|
+$38.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$35.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.57B |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$86.4M |
| 3 |
SFM
Soros Fund Management
New York
|
-$69.8M |
| 4 |
Jennison Associates
New York
|
-$62.8M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$57.1M |
WNR Hedge Fund Activity: Q4 2014 in Review
276 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q4 2014, worth a combined $2.49B — down 46% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new WNR positions and 41 closed out — a net gain of 49 holders — while 89 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $68.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.57B sold.
- 276 institutional investors held Western Refining Inc (WNR) as of Q4 2014, up from 231 in Q3 2014.
- Funds reported $2.49B of Western Refining Inc stock for Q4 2014, down 46% quarter-over-quarter.
- 90 funds opened new Western Refining Inc positions in Q4 2014 and 41 closed out, a net change of +49 holders.
- The largest Western Refining Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $68.7M added.
- The largest Western Refining Inc seller in Q4 2014 was Americafirst Capital Management, an estimated $1.57B sold.
Based on aggregated 13F filings for Q4 2014.