Western Refining Inc
WNR
WNR was delisted on the 1st of June, 2017.
231 hedge funds and large institutions have $2.96B invested in Western Refining Inc in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 33 closing their positions.
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
57% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $37.3M
36% more capital invested
Capital invested by funds: $2.17B → $2.96B (+$787M)
10% more funds holding
Funds holding: 210 → 231 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
43% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$86.9M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$59.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.4M |
| 4 |
SFM
Soros Fund Management
New York
|
+$35.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$69.3M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$43M |
| 3 |
O
OppenheimerFunds
New York
|
-$27.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$25.1M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$24.5M |
WNR Hedge Fund Activity: Q4 2013 in Review
231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q4 2013, worth a combined $2.96B — up 36% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new WNR positions and 33 closed out — a net gain of 21 holders — while 55 added to existing stakes and 97 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $86.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $69.3M sold.
- 231 institutional investors held Western Refining Inc (WNR) as of Q4 2013, up from 210 in Q3 2013.
- Funds reported $2.96B of Western Refining Inc stock for Q4 2013, up 36% quarter-over-quarter.
- 54 funds opened new Western Refining Inc positions in Q4 2013 and 33 closed out, a net change of +21 holders.
- The largest Western Refining Inc buyer in Q4 2013 was Goldman Sachs, an estimated $86.9M added.
- The largest Western Refining Inc seller in Q4 2013 was Encompass Capital Advisors, an estimated $69.3M sold.
Based on aggregated 13F filings for Q4 2013.