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WNR

Western Refining Inc
WNR

Delisted

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

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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: 1 → 2 (+1)

7% more capital invested

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

9% less funds holding

Funds holding: 230 → 210 (-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

Top Buyers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
+$29.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.1M
3
ECA
Encompass Capital Advisors
New York
+$19M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.7M
5
GTP
Global Thematic Partners
New York
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$41.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.2M
3
SI
Scout Investments
Missouri
-$15.7M
4
NAP
New Amsterdam Partners
New York
-$14.6M
5
OAM
Origin Asset Management
United Kingdom
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
76
Cobalt Capital Management
New Jersey
$4.51M -$7.29M -248,152 -62%
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.45M -$2.78M -94,566 -39%
GCM
78
Grisanti Capital Management
New York
$4.16M -$4.88M -166,020 -55%
BII
79
Baring International Investment
United Kingdom
$4.12M -$4.47M -152,016 -53%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.85M -$521K -17,730 -12%
CM
81
Castleark Management
Illinois
$3.83M +$2.68M +91,100 New
Barclays
82
Barclays
United Kingdom
$3.65M +$617K +20,986 +21%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$3.6M -$2.68M -91,288 -43%
BCM
84
BBT Capital Management
Texas
$3.4M +$3.33M +113,300 New
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$3.08M -$743K -25,274 -20%
RA
86
Royce & Associates
New York
$3M +$2.94M +100,000 New
CS
87
Credit Suisse
Switzerland
$2.96M +$1.19M +40,652 +70%
PPA
88
Parametric Portfolio Associates
Washington
$2.93M -$2.48M -84,483 -46%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$87.8K +2,989 +3%
NIM
90
NXG Investment Management
Texas
$2.85M +$955K +32,500 +52%
PAM
91
Paradigm Asset Management
New York
$2.84M +$1.34M +45,600 +93%
Asset Management One
92
Asset Management One
Japan
$2.65M -$977K -33,229 -27%
BCM
93
Bridgeway Capital Management
Texas
$2.58M -$26.5K -900 -1%
UBS AM
94
UBS AM
Illinois
$2.53M – – –
DC
95
Deere & Company
Illinois
$2.48M +$267K +9,090 +12%
QI
96
QS Investors
New York
$2.48M -$9.99M -339,800 -80%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.44M – – –
ACM
98
Apex Capital Management
Ohio
$2.33M +$368K +12,533 +19%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.27M -$52.7K -1,793 -2%
HOAM
100
Halcyon Offshore Asset Management
New York
$2.25M – – –
2 3
4
5 6

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.