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WNR

Western Refining Inc
WNR

Delisted

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

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258 hedge funds and large institutions have $2.38B invested in Western Refining Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

3% less funds holding

Funds holding: 266 → 258 (-8)

7% less capital invested

Capital invested by funds: $2.56B → $2.38B (-$178M)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

32% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $26.4M

Holders
258
Holders Change
-8
Holders Change %
-3.01%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
33
Increased
81
Reduced
96
Closed
35
Calls
$17.9M
Puts
$26.4M
Net Calls
-$8.48M
Net Calls Change
+$5.84M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$308M
2
AAM
Alpine Associates Management
Florida
+$56.3M
3
AA
AQR Arbitrage
Connecticut
+$28.7M
4
OAM
Oxford Asset Management
United Kingdom
+$23.7M
5
CI
Cowen Inc
New York
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$78.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.9M
3
TCIM
TIAA CREF Investment Management
New York
-$25.7M
4
BHMP
Bardin Hill Management Partners
New York
-$16.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$18.8M +$177K +4,888 +0.9%
OP
27
Omni Partners
United Kingdom
$17.4M +$17.9M +495,000 New
Prudential Financial
28
Prudential Financial
New Jersey
$14.9M -$6.21M -172,034 -29%
Charles Schwab
29
Charles Schwab
California
$14.8M -$192K -5,320 -1%
YCM
30
Yakira Capital Management
Connecticut
$13.4M +$8.58M +237,407 +165%
GC
31
Guggenheim Capital
Illinois
$12.9M -$2.78M -76,930 -17%
Millennium Management
32
Millennium Management
New York
$12M +$12.4M +343,199 New
KCM
33
Kennedy Capital Management
Missouri
$11.5M -$480K -13,299 -4%
Principal Financial Group
34
Principal Financial Group
Iowa
$11.5M -$8.86M -245,290 -43%
CC
35
Coastland Capital
California
$11.1M +$11.4M +315,230 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$10.8M +$4.2M +116,180 +60%
O
37
OppenheimerFunds
New York
$10.6M +$9.43M +260,944 +629%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$10.6M +$9.31M +257,591 +588%
LIM
39
Longfellow Investment Management
Massachusetts
$10.5M +$10.8M +300,000 New
PPA
40
Parametric Portfolio Associates
Washington
$9.79M +$1.46M +40,296 +17%
TCIM
41
TIAA CREF Investment Management
New York
$9.71M -$25.7M -712,166 -72%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.89M -$43.4K -1,200 -0.5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$8.53M -$4.03M -111,591 -31%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$8.48M -$1.74M -48,090 -17%
Ameriprise
45
Ameriprise
Minnesota
$7.96M -$2.98M -82,607 -27%
Barclays
46
Barclays
United Kingdom
$7.9M +$79.3K +2,194 +1%
Citigroup
47
Citigroup
New York
$7.84M +$6.65M +183,950 +466%
AIG
48
American International Group
New York
$7.2M +$576K +15,936 +8%
BPM
49
Bronson Point Management
Connecticut
$7.01M – – –
NFA
50
Nationwide Fund Advisors
Ohio
$6.95M -$87.9K -2,434 -1%
1
2
3 4 5

WNR Hedge Fund Activity: Q1 2017 in Review

258 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q1 2017, worth a combined $2.38B — down 7% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WNR and 33 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $308M. The largest seller was AllianceBernstein, cutting an estimated $78.6M.

  • 258 institutional investors held Western Refining Inc (WNR) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $2.38B of Western Refining Inc stock for Q1 2017, down 7% quarter-over-quarter.
  • 33 funds opened new Western Refining Inc positions in Q1 2017 and 35 closed out, a net change of -2 holders.
  • The largest Western Refining Inc buyer in Q1 2017 was BlackRock, an estimated $308M added.
  • The largest Western Refining Inc seller in Q1 2017 was AllianceBernstein, an estimated $78.6M sold.

Based on aggregated 13F filings for Q1 2017.