We are live on ! Find out more
WNR

Western Refining Inc
WNR

Delisted

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

296 hedge funds and large institutions have $1.94B invested in Western Refining Inc in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

29% more capital invested

Capital invested by funds: $1.51B → $1.94B (+$439M)

24% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $55.7M

6% more funds holding

Funds holding: 278296 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
66
Increased
102
Reduced
103
Closed
46
Calls
$69.1M
Puts
$55.7M
Net Calls
+$13.3M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$18.2M +$6.24M +263,950 +62%
Allianz Asset Management
27
Allianz Asset Management
Germany
$15.7M -$23.3M -986,658 -62%
Ameriprise
28
Ameriprise
Minnesota
$14.8M -$140K -5,929 -1%
Renaissance Technologies
29
Renaissance Technologies
New York
$14.7M -$10.1M -427,300 -44%
Morgan Stanley
30
Morgan Stanley
New York
$14.5M -$32.8M -1,386,023 -72%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$14.4M +$8.53M +360,714 +196%
BIM
32
BlackRock Investment Management
Delaware
$13.8M +$982K +41,530 +9%
Deutsche Bank
33
Deutsche Bank
Germany
$12.6M +$4.2M +177,454 +59%
LM
34
Luminus Management
Texas
$12.2M
Wells Fargo
35
Wells Fargo
California
$11.7M +$3.55M +150,339 +51%
AAM
36
Advisors Asset Management
Colorado
$11.1M +$5.89M +249,221 +148%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$10.9M -$5.66M -239,300 -37%
Charles Schwab
38
Charles Schwab
California
$10.2M +$1.06M +44,918 +13%
QI
39
QS Investors
New York
$9.29M +$4.24M +179,500 +105%
KCM
40
Kennedy Capital Management
Missouri
$9.2M -$488K -20,626 -6%
UBS Group
41
UBS Group
Switzerland
$8.65M +$1.08M +45,870 +16%
NAP
42
New Amsterdam Partners
New York
$8.44M +$7.54M +318,804 New
SCM
43
SIR Capital Management
New York
$8.24M +$7.37M +311,490 New
IIM
44
Ivory Investment Management
New York
$7.91M +$7.07M +299,048 New
NIM
45
NXG Investment Management
Texas
$7.89M +$1.3M +54,940 +23%
GC
46
Guggenheim Capital
Illinois
$7.83M +$906K +38,323 +15%
PPA
47
Parametric Portfolio Associates
Washington
$7.27M +$2.37M +100,256 +57%
Bank of America
48
Bank of America
North Carolina
$6.89M +$985K +41,645 +19%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.75M +$248K +10,475 +4%
Invesco
50
Invesco
Georgia
$6.59M -$6.82M -288,355 -54%

WNR Hedge Fund Activity: Q3 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2016, worth a combined $1.94B — up 29% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WNR positions and 46 closed out — a net gain of 20 holders — while 102 added to existing stakes and 103 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $68.5M. The largest seller was Prudential Financial, cutting an estimated $51.5M.

  • 296 institutional investors held Western Refining Inc (WNR) as of Q3 2016, up from 278 in Q2 2016.
  • Funds reported $1.94B of Western Refining Inc stock for Q3 2016, up 29% quarter-over-quarter.
  • 66 funds opened new Western Refining Inc positions in Q3 2016 and 46 closed out, a net change of +20 holders.
  • The largest Western Refining Inc buyer in Q3 2016 was Point72 Asset Management, an estimated $68.5M added.
  • The largest Western Refining Inc seller in Q3 2016 was Prudential Financial, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2016.