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WNR

Western Refining Inc
WNR

Delisted

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

296 hedge funds and large institutions have $1.94B invested in Western Refining Inc in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

29% more capital invested

Capital invested by funds: $1.51B → $1.94B (+$439M)

24% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $55.7M

6% more funds holding

Funds holding: 278296 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
66
Increased
102
Reduced
103
Closed
46
Calls
$69.1M
Puts
$55.7M
Net Calls
+$13.3M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$6.37M -$2.29M -96,900 -29%
HW
52
Hancock Whitney
Mississippi
$6.02M -$137K -5,789 -2%
Comerica Bank
53
Comerica Bank
Texas
$5.96M +$3.54M +149,684 +248%
PAA
54
Peregrine Asset Advisers
Oregon
$5.95M +$5.32M +224,868 New
BA
55
BlackRock Advisors
Delaware
$5.94M +$1.54M +65,209 +41%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.51M +$3.3M +139,490 +203%
TA
57
Teachers Advisors
New York
$5.45M +$631K +26,682 +15%
Citadel Advisors
58
Citadel Advisors
Florida
$5.45M +$2.13M +90,046 +78%
NFA
59
Nationwide Fund Advisors
Ohio
$5.38M +$229K +9,688 +5%
AIG
60
American International Group
New York
$5.02M -$52.2K -2,206 -1%
BCM
61
BlueCrest Capital Management
Jersey
$4.97M +$4.44M +187,811 New
Rafferty Asset Management
62
Rafferty Asset Management
New York
$4.79M +$4.28M +180,982 New
O
63
OppenheimerFunds
New York
$4.69M -$31.9M -1,348,144 -88%
ACM
64
Arosa Capital Management
Florida
$4.63M -$2.84M -119,900 -41%
SDIC
65
South Dakota Investment Council
South Dakota
$4.57M +$873K +36,900 +27%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.55M +$522K +22,062 +15%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.52M +$669K +28,300 +20%
SO
68
STRS Ohio
Ohio
$4.35M +$2.84M +120,100 +271%
WCM Investment Management
69
WCM Investment Management
California
$4.34M -$3.49M -147,519 -47%
CS
70
Credit Suisse
Switzerland
$4.12M -$134K -5,671 -4%
First Trust Advisors
71
First Trust Advisors
Illinois
$4.05M +$1.31M +55,334 +57%
LSV Asset Management
72
LSV Asset Management
Illinois
$4.04M +$158K +6,700 +5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04M +$403K +17,053 +13%
CBOA
74
Commonwealth Bank of Australia
Australia
$4.03M +$1.17M +49,300 +48%
BG
75
BlackRock Group
United Kingdom
$3.89M +$1.47M +62,256 +74%

WNR Hedge Fund Activity: Q3 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2016, worth a combined $1.94B — up 29% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WNR positions and 46 closed out — a net gain of 20 holders — while 102 added to existing stakes and 103 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $68.5M. The largest seller was Prudential Financial, cutting an estimated $51.5M.

  • 296 institutional investors held Western Refining Inc (WNR) as of Q3 2016, up from 278 in Q2 2016.
  • Funds reported $1.94B of Western Refining Inc stock for Q3 2016, up 29% quarter-over-quarter.
  • 66 funds opened new Western Refining Inc positions in Q3 2016 and 46 closed out, a net change of +20 holders.
  • The largest Western Refining Inc buyer in Q3 2016 was Point72 Asset Management, an estimated $68.5M added.
  • The largest Western Refining Inc seller in Q3 2016 was Prudential Financial, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2016.