WNR

Western Refining Inc
WNR

Overview Fund Activity
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
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

1
DIA
Denver Investment Advisors
Colorado
$30.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$36.3M
3
ECA
Encompass Capital Advisors
New York
$69.3M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18M
5
GTP
Global Thematic Partners
New York
$57.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$68.6M
2
Citadel Advisors
Citadel Advisors
Florida
$21.5M
3
SI
Scout Investments
Missouri
$11.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$127M
5
NAP
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cobalt Capital Management
New Jersey
$4.51M -$7.45M -248,152 -62%
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.45M -$2.84M -94,566 -39%
GCM
78
Grisanti Capital Management
New York
$4.16M -$4.99M -166,020 -55%
BII
79
Baring International Investment
United Kingdom
$4.12M -$4.57M -152,016 -53%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.85M -$533K -17,730 -12%
CM
81
Castleark Management
Illinois
$3.83M +$3.83M +91,100 New
Barclays
82
Barclays
United Kingdom
$3.65M +$629K +20,986 +21%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$3.6M -$2.74M -91,288 -43%
BCM
84
BBT Capital Management
Texas
$3.4M +$3.4M +113,300 New
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$3.08M -$759K -25,274 -20%
RA
86
Royce & Associates
New York
$3M +$3M +100,000 New
CS
87
Credit Suisse
Switzerland
$2.96M +$1.22M +40,652 +70%
PPA
88
Parametric Portfolio Associates
Washington
$2.93M -$2.54M -84,483 -46%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$89.8K +2,989 +3%
NIM
90
NXG Investment Management
Texas
$2.85M +$976K +32,500 +52%
PAM
91
Paradigm Asset Management
New York
$2.84M +$1.37M +45,600 +93%
Asset Management One
92
Asset Management One
Japan
$2.65M -$999K -33,229 -27%
BCM
93
Bridgeway Capital Management
Texas
$2.58M -$27K -900 -1%
UBS AM
94
UBS AM
Illinois
$2.53M – – –
DC
95
Deere & Company
Illinois
$2.48M +$273K +9,090 +12%
QI
96
QS Investors
New York
$2.48M -$10.2M -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 +$376K +12,533 +19%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.27M -$53.9K -1,793 -2%
HOAM
100
Halcyon Offshore Asset Management
New York
$2.25M – – –
2 3
4
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