We are live on ! Find out more
WNR

Western Refining Inc
WNR

Delisted

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

Back to rankings

4 hedge funds and large institutions have $252K invested in Western Refining Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 258 → 4 (-254)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 254

100% less capital invested

Capital invested by funds: $2.38B → $252K (-$2.38B)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-254
Holders Change %
-98.45%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
254
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DPA
Delphi Private Advisors
California
+$2.35K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$302M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$249M
3
State Street
State Street
Massachusetts
-$132M
4
MF
Magnetar Financial
Illinois
-$118M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
– -$25.7M -733,908 Closed
OAM
27
Oxford Asset Management
United Kingdom
– -$23M -655,000 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$22.2M -632,692 Closed
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
– -$19.1M -543,785 Closed
AAM
30
Advisors Asset Management
Colorado
– -$18.8M -536,203 Closed
OP
31
Omni Partners
United Kingdom
– -$17.4M -495,000 Closed
Prudential Financial
32
Prudential Financial
New Jersey
– -$14.9M -424,623 Closed
Charles Schwab
33
Charles Schwab
California
– -$14.8M -422,991 Closed
YCM
34
Yakira Capital Management
Connecticut
– -$13.4M -381,522 Closed
GC
35
Guggenheim Capital
Illinois
– -$12.9M -367,044 Closed
Millennium Management
36
Millennium Management
New York
– -$12M -343,199 Closed
KCM
37
Kennedy Capital Management
Missouri
– -$11.5M -327,756 Closed
Principal Financial Group
38
Principal Financial Group
Iowa
– -$11.5M -327,270 Closed
CC
39
Coastland Capital
California
– -$11.1M -315,230 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
– -$10.8M -308,438 Closed
O
41
OppenheimerFunds
New York
– -$10.6M -302,453 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$10.6M -301,397 Closed
LIM
43
Longfellow Investment Management
Massachusetts
– -$10.5M -300,000 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$9.79M -279,013 Closed
TCIM
45
TIAA CREF Investment Management
New York
– -$9.71M -276,852 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
– -$8.89M -253,607 Closed
Allianz Asset Management
47
Allianz Asset Management
Germany
– -$8.53M -243,297 Closed
Voloridge Investment Management
48
Voloridge Investment Management
Florida
– -$8.48M -241,855 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$7.96M -226,844 Closed
Barclays
50
Barclays
United Kingdom
– -$7.9M -225,212 Closed
1
2
3 4 5

WNR Hedge Fund Activity: Q2 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q2 2017, worth a combined $252K — down 100% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 254 funds closed out of WNR and 1 opened new positions — a net loss of 253 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Delphi Private Advisors, opening a new position worth an estimated $2.35K. The largest seller was BlackRock, exiting entirely with an estimated $302M sold.

  • 4 institutional investors held Western Refining Inc (WNR) as of Q2 2017, down from 258 in Q1 2017.
  • Funds reported $252K of Western Refining Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Western Refining Inc positions in Q2 2017 and 254 closed out, a net change of -253 holders.
  • The largest Western Refining Inc buyer in Q2 2017 was Delphi Private Advisors, an estimated $2.35K added.
  • The largest Western Refining Inc seller in Q2 2017 was BlackRock, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2017.