Western Refining Inc
WNR
WNR was delisted on the 1st of June, 2017.
231 hedge funds and large institutions have $4.59B invested in Western Refining Inc in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 52 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
62% more capital invested
Capital invested by funds: $2.83B → $4.59B (+$1.76B)
17% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $43.8M
5% less funds holding
Funds holding: 244 → 231 (-13)
21% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 52
39% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$130M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$50.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$37.4M |
| 5 |
Millennium Management
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$148M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$52.6M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$39.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$38.4M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$26.3M |
WNR Hedge Fund Activity: Q3 2014 in Review
231 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2014, worth a combined $4.59B — up 62% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of WNR and 41 opened new positions — a net loss of 11 holders — while 103 trimmed existing stakes and 63 added.
The largest buyer was OppenheimerFunds, adding an estimated $130M. The largest seller was AQR Capital Management, cutting an estimated $148M.
- 231 institutional investors held Western Refining Inc (WNR) as of Q3 2014, down from 244 in Q2 2014.
- Funds reported $4.59B of Western Refining Inc stock for Q3 2014, up 62% quarter-over-quarter.
- 41 funds opened new Western Refining Inc positions in Q3 2014 and 52 closed out, a net change of -11 holders.
- The largest Western Refining Inc buyer in Q3 2014 was OppenheimerFunds, an estimated $130M added.
- The largest Western Refining Inc seller in Q3 2014 was AQR Capital Management, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2014.