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WNR

Western Refining Inc
WNR

Delisted

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

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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
Citigroup
51
Citigroup
New York
– -$7.84M -223,455 Closed
AIG
52
American International Group
New York
– -$7.2M -205,420 Closed
BPM
53
Bronson Point Management
Connecticut
– -$7.01M -200,000 Closed
NFA
54
Nationwide Fund Advisors
Ohio
– -$6.95M -198,058 Closed
SFM
55
Systematic Financial Management
New Jersey
– -$6.87M -195,924 Closed
CBOA
56
Commonwealth Bank of Australia
Australia
– -$6.84M -195,100 Closed
TA
57
Teachers Advisors
New York
– -$6.57M -187,391 Closed
HHAM
58
HITE Hedge Asset Management
Massachusetts
– -$6.52M -185,994 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– -$6.38M -182,014 Closed
WAM
60
Wolverine Asset Management
Illinois
– -$6.28M -178,948 Closed
BBP
61
Banco BTG Pactual
Brazil
– -$6.2M -176,776 Closed
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6.14M -175,221 Closed
NIM
63
NXG Investment Management
Texas
– -$5.96M -170,000 Closed
SOAMC
64
Spirit of America Management Corp
New York
– -$5.84M -166,406 Closed
UBS Group
65
UBS Group
Switzerland
– -$5.83M -166,225 Closed
Renaissance Technologies
66
Renaissance Technologies
New York
– -$5.59M -159,400 Closed
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
– -$5.58M -158,964 Closed
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
– -$5.56M -158,441 Closed
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.44M -155,000 Closed
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.31M -151,365 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
– -$5.23M -149,132 Closed
SO
72
STRS Ohio
Ohio
– -$5.21M -148,700 Closed
Wells Fargo
73
Wells Fargo
California
– -$5.2M -148,303 Closed
AQR Capital Management
74
AQR Capital Management
Connecticut
– -$5.02M -143,197 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
– -$5M -142,550 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.