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WNR

Western Refining Inc
WNR

Delisted

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

288 hedge funds and large institutions have $3.01B invested in Western Refining Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $2.99B → $3.01B (+$22M)

0% more funds holding

Funds holding: 287288 (+1)

3% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $40.1M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
106
Reduced
99
Closed
43
Calls
$38.8M
Puts
$40.1M
Net Calls
-$1.32M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
SIR Capital Management
New York
$9.3M +$9.45M +210,700 New
LM
52
Luminus Management
Texas
$9.27M +$9.42M +210,000 New
KCM
53
Kennedy Capital Management
Missouri
$9.11M +$86.5K +1,927 +0.9%
JP Morgan Chase
54
JP Morgan Chase
New York
$9.09M -$922K -20,546 -9%
FIM
55
Foresters Investment Management
New York
$8.71M +$140K +3,125 +2%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$8.61M +$1.85M +41,260 +27%
NFA
57
Nationwide Fund Advisors
Ohio
$8.11M -$1.9M -42,415 -19%
AIG
58
American International Group
New York
$8.11M +$55.5K +1,236 +0.7%
OCG
59
Opus Capital Group
Ohio
$7.91M -$461K -10,272 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.08M
ACM
61
Arosa Capital Management
Florida
$7.05M -$15M -333,415 -68%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$6.45M -$213K -4,740 -3%
HHC
63
Hutchin Hill Capital
New York
$5.99M +$1.7M +37,900 +39%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.85M +$288K +6,426 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.73M -$4.49K -100 -0.1%
First Trust Advisors
66
First Trust Advisors
Illinois
$5.53M +$475K +10,580 +9%
CIP
67
Convergence Investment Partners
Florida
$5.53M -$431K -9,605 -7%
PPA
68
Parametric Portfolio Associates
Washington
$5.45M +$1.03M +23,001 +23%
UBS Group
69
UBS Group
Switzerland
$5.33M +$517K +11,520 +11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.28M -$12.1K -270 -0.2%
Citigroup
71
Citigroup
New York
$5.12M +$206K +4,602 +4%
LSV Asset Management
72
LSV Asset Management
Illinois
$4.99M +$49.4K +1,100 +1%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$4.82M -$40.2K -895 -0.8%
LG
74
Leuthold Group
Minnesota
$4.81M +$4.89M +109,019 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.66M +$130K +2,900 +3%

WNR Hedge Fund Activity: Q3 2015 in Review

288 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2015, worth a combined $3.01B — up 0.73% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WNR positions and 43 closed out — a net gain of 2 holders — while 106 added to existing stakes and 99 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $39.4M. The largest seller was Soros Fund Management, cutting an estimated $47.4M.

  • 288 institutional investors held Western Refining Inc (WNR) as of Q3 2015, up from 287 in Q2 2015.
  • Funds reported $3.01B of Western Refining Inc stock for Q3 2015, up 0.73% quarter-over-quarter.
  • 45 funds opened new Western Refining Inc positions in Q3 2015 and 43 closed out, a net change of +2 holders.
  • The largest Western Refining Inc buyer in Q3 2015 was AJO LP, an estimated $39.4M added.
  • The largest Western Refining Inc seller in Q3 2015 was Soros Fund Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2015.