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WNR

Western Refining Inc
WNR

Delisted

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

210 hedge funds and large institutions have $2.17B invested in Western Refining Inc in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $2.03B → $2.17B (+$141M)

9% less funds holding

Funds holding: 230210 (-20)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

25% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $31.6M

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
210
Holders Change
-20
Holders Change %
-8.7%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
68
Reduced
80
Closed
46
Calls
$23.7M
Puts
$31.6M
Net Calls
-$7.89M
Net Calls Change
+$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$8.99M
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$8.59M -$3.44M -116,900 -29%
USAA
53
United Services Automobile Association
Texas
$8.53M
JIM
54
Jupiter Investment Management
United Kingdom
$8.51M +$1.46M +49,705 +21%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$8.4M +$3.68M +125,136 +81%
CCM
56
Cadence Capital Management
Massachusetts
$7.89M -$1.8M -61,272 -19%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$7.86M +$3.44M +116,905 +81%
MAA
58
Managed Account Advisors
New Jersey
$7.65M +$2.78M +94,610 +59%
QBFM
59
QS Batterymarch Financial Management
New York
$7.17M
KCM
60
Kennedy Capital Management
Missouri
$7.11M -$867K -29,482 -11%
CBOA
61
Commonwealth Bank of Australia
Australia
$7.06M -$1.55M -52,834 -18%
Charles Schwab
62
Charles Schwab
California
$6.34M +$472K +16,071 +8%
GF
63
Gabelli Funds
New York
$6.01M
PAM
64
Panagora Asset Management
Massachusetts
$5.96M +$1.44M +49,131 +33%
Wells Fargo
65
Wells Fargo
California
$5.63M -$1.31M -44,600 -19%
HW
66
Hancock Whitney
Mississippi
$5.56M +$2.2M +75,000 +68%
Prudential Financial
67
Prudential Financial
New Jersey
$5.55M -$870K -29,600 -14%
Morgan Stanley
68
Morgan Stanley
New York
$5.46M -$2.47M -84,067 -32%
LCM
69
LionEye Capital Management
New York
$5.41M +$5.29M +180,000 New
SCM
70
Sigma Capital Management
Connecticut
$5.26M +$5.14M +175,000 New
BIM
71
BlackRock Investment Management
Delaware
$5.11M +$194K +6,614 +4%
Goldman Sachs
72
Goldman Sachs
New York
$5.04M -$5.89M -200,478 -54%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.96M +$51.2K +1,743 +1%
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$4.62M +$2.53M +85,940 +127%
SIA
75
Sit Investment Associates
Minnesota
$4.59M

WNR Hedge Fund Activity: Q3 2013 in Review

210 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2013, worth a combined $2.17B — up 7% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WNR and 30 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 68 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $29.8M. The largest seller was Renaissance Technologies, cutting an estimated $41.2M.

  • 210 institutional investors held Western Refining Inc (WNR) as of Q3 2013, down from 230 in Q2 2013.
  • Funds reported $2.17B of Western Refining Inc stock for Q3 2013, up 7% quarter-over-quarter.
  • 30 funds opened new Western Refining Inc positions in Q3 2013 and 46 closed out, a net change of -16 holders.
  • The largest Western Refining Inc buyer in Q3 2013 was Denver Investment Advisors, an estimated $29.8M added.
  • The largest Western Refining Inc seller in Q3 2013 was Renaissance Technologies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2013.