We are live on ! Find out more
WNR

Western Refining Inc
WNR

Delisted

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

285 hedge funds and large institutions have $3.22B invested in Western Refining Inc in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $2.49B → $3.22B (+$731M)

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

12% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $35.9M

3% more funds holding

Funds holding: 276285 (+9)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 113

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
58
Increased
93
Reduced
113
Closed
48
Calls
$40.2M
Puts
$35.9M
Net Calls
+$4.27M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$5.93M
HHC
77
Hutchin Hill Capital
New York
$5.87M +$2.62M +62,700 +112%
QI
78
QS Investors
New York
$5.75M +$3.61M +86,300 +286%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.57M +$572K +13,690 +14%
RFC
80
Russell Frank Company
Washington
$5.5M +$4.55M +108,902 +4,539%
AllianceBernstein
81
AllianceBernstein
Tennessee
$5.23M -$11.3K -270 -0.3%
CAM
82
Capstone Asset Management
Texas
$5.23M +$4.13M +98,793 +1,407%
MOACM
83
Mutual of America Capital Management
New York
$5.16M -$102K -2,442 -2%
GAMA
84
Graticule Asia Macro Advisors
New York
$5.02M +$4.25M +101,624 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.95M -$25.5K -611 -0.6%
GC
86
Globeflex Capital
California
$4.8M +$1.47M +35,203 +57%
PPA
87
Parametric Portfolio Associates
Washington
$4.73M +$1.62M +38,807 +68%
GIA
88
Gargoyle Investment Advisor
New Jersey
$4.69M
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$4.47M -$351K -8,400 -8%
Swiss National Bank
90
Swiss National Bank
Switzerland
$4.47M
NCCM
91
Nine Chapters Capital Management
New Jersey
$4.43M +$618K +14,800 +20%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$4.43M -$207K -4,957 -5%
Axa
93
Axa
France
$4.38M -$201K -4,800 -5%
CS
94
Credit Suisse
Switzerland
$4.37M -$272K -6,518 -7%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$4.37M +$1.14M +27,300 +45%
HI
96
HBK Investments
Texas
$4.2M +$2.97M +71,144 +510%
SIM
97
Spark Investment Management
New York
$4.17M +$1.35M +32,300 +62%
Marshall Wace
98
Marshall Wace
United Kingdom
$3.94M +$2.19M +52,429 +192%
UBS Group
99
UBS Group
Switzerland
$3.91M -$517K -12,364 -14%
BA
100
Boston Advisors
Massachusetts
$3.68M -$1.74M -41,606 -36%

WNR Hedge Fund Activity: Q1 2015 in Review

285 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q1 2015, worth a combined $3.22B — up 29% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WNR positions and 48 closed out — a net gain of 10 holders — while 93 added to existing stakes and 113 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $54.3M. The largest seller was OppenheimerFunds, cutting an estimated $112M.

  • 285 institutional investors held Western Refining Inc (WNR) as of Q1 2015, up from 276 in Q4 2014.
  • Funds reported $3.22B of Western Refining Inc stock for Q1 2015, up 29% quarter-over-quarter.
  • 58 funds opened new Western Refining Inc positions in Q1 2015 and 48 closed out, a net change of +10 holders.
  • The largest Western Refining Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $54.3M added.
  • The largest Western Refining Inc seller in Q1 2015 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2015.