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WNR

Western Refining Inc
WNR

Delisted

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

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231 hedge funds and large institutions have $2.96B invested in Western Refining Inc in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $37.3M

36% more capital invested

Capital invested by funds: $2.17B → $2.96B (+$787M)

10% more funds holding

Funds holding: 210 → 231 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

43% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 97

Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
54
Increased
55
Reduced
97
Closed
33
Calls
$58.6M
Puts
$37.3M
Net Calls
+$21.4M
Net Calls Change
+$29.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$86.9M
2
SFM
Systematic Financial Management
New Jersey
+$59.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.4M
4
SFM
Soros Fund Management
New York
+$35.4M
5
Boston Partners
Boston Partners
Massachusetts
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$69.3M
2
GTP
Global Thematic Partners
New York
-$43M
3
O
OppenheimerFunds
New York
-$27.5M
4
American Century Companies
American Century Companies
Missouri
-$25.1M
5
SCA
SAC Capital Advisors
Connecticut
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$5.13M +$4.35M +121,085 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.11M +$4.13M +114,947 +2,074%
Citigroup
78
Citigroup
New York
$5.1M +$3.97M +110,632 +1,136%
BIG
79
Blackthorn Investment Group
Kansas
$4.92M +$4.16M +115,988 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$4.43M -$846K -23,569 -18%
AQR Capital Management
81
AQR Capital Management
Connecticut
$4.41M -$1.59M -44,225 -30%
PC
82
PointState Capital
New York
$4.28M +$3.63M +101,000 New
GF
83
Gabelli Funds
New York
$4.24M -$3.59M -100,000 -50%
RA
84
Royce & Associates
New York
$4.24M – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$4.24M +$3.59M +100,000 New
BCM
86
BBT Capital Management
Texas
$4.17M -$539K -15,000 -13%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.16M +$25.1K +700 +0.7%
NI
88
Numeric Investors
Massachusetts
$3.96M +$2.42M +67,500 +261%
Asset Management One
89
Asset Management One
Japan
$3.95M +$174K +4,858 +6%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$3.82M +$650K +18,109 +25%
PPA
91
Parametric Portfolio Associates
Washington
$3.79M -$293K -8,152 -8%
NIM
92
NXG Investment Management
Texas
$3.54M -$411K -11,450 -12%
MOACM
93
Mutual of America Capital Management
New York
$3.46M +$2.92M +81,457 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.38M -$50.8K -1,416 -2%
Axa
95
Axa
France
$3.38M +$2.86M +79,800 New
QI
96
QS Investors
New York
$3.31M -$154K -4,300 -5%
ACM
97
Apex Capital Management
Ohio
$3.27M -$14.6K -406 -0.5%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$3.19M -$6.46K -180 -0.2%
HOAM
99
Halcyon Offshore Asset Management
New York
$3.18M – – –
Barclays
100
Barclays
United Kingdom
$3.14M -$1.68M -46,815 -38%
2 3
4
5 6

WNR Hedge Fund Activity: Q4 2013 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q4 2013, worth a combined $2.96B — up 36% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new WNR positions and 33 closed out — a net gain of 21 holders — while 55 added to existing stakes and 97 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $86.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $69.3M sold.

  • 231 institutional investors held Western Refining Inc (WNR) as of Q4 2013, up from 210 in Q3 2013.
  • Funds reported $2.96B of Western Refining Inc stock for Q4 2013, up 36% quarter-over-quarter.
  • 54 funds opened new Western Refining Inc positions in Q4 2013 and 33 closed out, a net change of +21 holders.
  • The largest Western Refining Inc buyer in Q4 2013 was Goldman Sachs, an estimated $86.9M added.
  • The largest Western Refining Inc seller in Q4 2013 was Encompass Capital Advisors, an estimated $69.3M sold.

Based on aggregated 13F filings for Q4 2013.