Western Refining Inc
WNR
WNR was delisted on the 1st of June, 2017.
287 hedge funds and large institutions have $2.99B invested in Western Refining Inc in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 76 reducing their positions, and 45 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 76
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
1% more funds holding
Funds holding: 285 → 287 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less capital invested
Capital invested by funds: $3.22B → $2.99B (-$232M)
20% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $42.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$34M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.4M |
| 3 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$22.9M |
| 4 |
Millennium Management
New York
|
-$20.1M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$20M |
WNR Hedge Fund Activity: Q2 2015 in Review
287 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q2 2015, worth a combined $2.99B — down 7.2% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new WNR positions and 45 closed out — a net gain of 3 holders — while 125 added to existing stakes and 76 trimmed.
The largest buyer was Vanguard Group, adding an estimated $48.6M. The largest seller was Wellington Management Group, cutting an estimated $29.9M.
- 287 institutional investors held Western Refining Inc (WNR) as of Q2 2015, up from 285 in Q1 2015.
- Funds reported $2.99B of Western Refining Inc stock for Q2 2015, down 7.2% quarter-over-quarter.
- 48 funds opened new Western Refining Inc positions in Q2 2015 and 45 closed out, a net change of +3 holders.
- The largest Western Refining Inc buyer in Q2 2015 was Vanguard Group, an estimated $48.6M added.
- The largest Western Refining Inc seller in Q2 2015 was Wellington Management Group, an estimated $29.9M sold.
Based on aggregated 13F filings for Q2 2015.