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WNR

Western Refining Inc
WNR

Delisted

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

285 hedge funds and large institutions have $3.22B invested in Western Refining Inc in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $2.49B → $3.22B (+$731M)

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

12% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $35.9M

3% more funds holding

Funds holding: 276285 (+9)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 113

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
58
Increased
93
Reduced
113
Closed
48
Calls
$40.2M
Puts
$35.9M
Net Calls
+$4.27M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$25.6M +$21.5M +515,319 +13,644%
TA
27
Teachers Advisors
New York
$24.7M +$3.36M +80,467 +19%
CCM
28
Cobalt Capital Management
New Jersey
$22.9M +$19.4M +464,300 New
TCIM
29
TIAA CREF Investment Management
New York
$22.8M -$12.3M -295,068 -39%
WCM Investment Management
30
WCM Investment Management
California
$21.1M -$108K -2,587 -0.6%
DIA
31
Denver Investment Advisors
Colorado
$20M -$9.74M -233,069 -36%
Morgan Stanley
32
Morgan Stanley
New York
$19.1M -$11.8M -282,521 -42%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$17.8M +$12.7M +305,055 +549%
MAA
34
Managed Account Advisors
New Jersey
$17.8M +$8.54M +204,401 +132%
AQR Capital Management
35
AQR Capital Management
Connecticut
$17.7M +$12.4M +296,669 +481%
Two Sigma Investments
36
Two Sigma Investments
New York
$17.4M +$13.7M +326,813 +1,258%
NIM
37
NXG Investment Management
Texas
$17.2M -$1.99M -47,690 -12%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M +$1.07M +25,500 +8%
AL
39
AJO LP
Pennsylvania
$16.5M +$7.38M +176,770 +112%
Charles Schwab
40
Charles Schwab
California
$15.6M +$1.19M +28,388 +10%
RA
41
RR Advisors
Texas
$15.6M +$13.2M +315,000 New
JP Morgan Chase
42
JP Morgan Chase
New York
$15.4M -$12.3M -295,005 -49%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$15.3M -$427K -10,225 -3%
BIM
44
BlackRock Investment Management
Delaware
$15.1M -$500K -11,967 -4%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$15M
HA
46
Hays Advisory
Tennessee
$14.1M -$751K -17,978 -6%
Invesco
47
Invesco
Georgia
$13.3M -$8.36M -200,052 -43%
Citadel Advisors
48
Citadel Advisors
Florida
$12.5M +$4.68M +112,081 +80%
ACM
49
Arosa Capital Management
Florida
$12.2M +$4.22M +101,016 +69%
GC
50
Guggenheim Capital
Illinois
$11.8M -$386K -9,239 -4%

WNR Hedge Fund Activity: Q1 2015 in Review

285 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q1 2015, worth a combined $3.22B — up 29% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WNR positions and 48 closed out — a net gain of 10 holders — while 93 added to existing stakes and 113 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $54.3M. The largest seller was OppenheimerFunds, cutting an estimated $112M.

  • 285 institutional investors held Western Refining Inc (WNR) as of Q1 2015, up from 276 in Q4 2014.
  • Funds reported $3.22B of Western Refining Inc stock for Q1 2015, up 29% quarter-over-quarter.
  • 58 funds opened new Western Refining Inc positions in Q1 2015 and 48 closed out, a net change of +10 holders.
  • The largest Western Refining Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $54.3M added.
  • The largest Western Refining Inc seller in Q1 2015 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2015.