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WNR

Western Refining Inc
WNR

Delisted

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

288 hedge funds and large institutions have $3.01B invested in Western Refining Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $2.99B → $3.01B (+$22M)

0% more funds holding

Funds holding: 287288 (+1)

3% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $40.1M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
106
Reduced
99
Closed
43
Calls
$38.8M
Puts
$40.1M
Net Calls
-$1.32M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$34.5M
Bank of America
27
Bank of America
North Carolina
$27.1M +$23.6M +526,880 +608%
SFM
28
Soros Fund Management
New York
$21.5M -$47.4M -1,055,730 -68%
TCIM
29
TIAA CREF Investment Management
New York
$21M -$139K -3,100 -0.6%
NI
30
Numeric Investors
Massachusetts
$20.9M -$19.7M -438,700 -48%
Ameriprise
31
Ameriprise
Minnesota
$19.9M +$2.22M +49,522 +12%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$19.9M +$20.2M +450,300 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$19.6M +$3.55M +79,057 +22%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$19.1M +$3.22M +71,727 +20%
Invesco
35
Invesco
Georgia
$19.1M +$6.48M +144,356 +50%
WCM Investment Management
36
WCM Investment Management
California
$18.4M -$1.57M -34,897 -8%
BIM
37
BlackRock Investment Management
Delaware
$17.8M -$141K -3,152 -0.8%
TA
38
Teachers Advisors
New York
$17.2M +$905K +20,178 +5%
Principal Financial Group
39
Principal Financial Group
Iowa
$16.2M +$6.94M +154,563 +73%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$14.7M +$977K +21,771 +7%
VBCP
41
Vollero Beach Capital Partners
New York
$13.9M +$10.8M +240,132 +321%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M -$3.26M -72,700 -19%
Deutsche Bank
43
Deutsche Bank
Germany
$13.5M -$1.04M -23,210 -7%
Renaissance Technologies
44
Renaissance Technologies
New York
$11.8M -$42M -934,900 -78%
HA
45
Hays Advisory
Tennessee
$11.6M -$65.7K -1,464 -0.6%
American Century Companies
46
American Century Companies
Missouri
$10.1M -$29.8M -664,809 -74%
HW
47
Hancock Whitney
Mississippi
$10.1M +$107K +2,375 +1%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$9.98M +$4.28M +95,337 +73%
SFM
49
Systematic Financial Management
New Jersey
$9.8M -$135K -3,013 -1%
CS
50
Credit Suisse
Switzerland
$9.64M +$3.93M +87,569 +67%

WNR Hedge Fund Activity: Q3 2015 in Review

288 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2015, worth a combined $3.01B — up 0.73% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WNR positions and 43 closed out — a net gain of 2 holders — while 106 added to existing stakes and 99 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $39.4M. The largest seller was Soros Fund Management, cutting an estimated $47.4M.

  • 288 institutional investors held Western Refining Inc (WNR) as of Q3 2015, up from 287 in Q2 2015.
  • Funds reported $3.01B of Western Refining Inc stock for Q3 2015, up 0.73% quarter-over-quarter.
  • 45 funds opened new Western Refining Inc positions in Q3 2015 and 43 closed out, a net change of +2 holders.
  • The largest Western Refining Inc buyer in Q3 2015 was AJO LP, an estimated $39.4M added.
  • The largest Western Refining Inc seller in Q3 2015 was Soros Fund Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2015.