WNR

Western Refining Inc
WNR

Overview Fund Activity
Delisted

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

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287 hedge funds and large institutions have $2.99B invested in Western Refining Inc in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 76 reducing their positions, and 45 closing their positions.

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
48
Increased
125
Reduced
76
Closed
45
Calls
$33.9M
Puts
$42.7M
Net Calls
-$8.74M
Net Calls Change
-$13M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53.1M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$50.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$134M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.3M
3
CCM
3
Cobalt Capital Management
New Jersey
$0
4
DIA
4
Denver Investment Advisors
Colorado
$0
5
Millennium Management
5
Millennium Management
New York
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$4.86M 111,406 -57,971 -34%
Comerica Bank
77
Comerica Bank
Texas
$4.82M 110,486 +58,262 +112%
GC
78
Globeflex Capital
California
$4.81M 110,263 +13,010 +13%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$4.8M 110,041 +9,787 +10%
UBS Group
80
UBS Group
Switzerland
$4.76M 109,188 +29,988 +38%
CAM
81
Capstone Asset Management
Texas
$4.64M 106,469 +654 +0.6%
DCM
82
Dupont Capital Management
Delaware
$4.49M 102,994 -33,140 -24%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M 102,700 +14,200 +16%
SIM
84
Spark Investment Management
New York
$4.4M 100,900 +16,400 +19%
PPA
85
Parametric Portfolio Associates
Washington
$4.38M 100,417 +4,637 +5%
RJA
86
Raymond James & Associates
Florida
$4.29M 98,294 +33,006 +51%
Walleye Trading
87
Walleye Trading
New York
$4.27M 97,989 +97,989 New
HHC
88
Hutchin Hill Capital
New York
$4.27M 97,900 -21,000 -18%
KWILP
89
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.19M 96,056 +96,056 New
GIA
90
Gargoyle Investment Advisor
New Jersey
$4.14M 94,950 – –
Credit Agricole
91
Credit Agricole
France
$4.13M 94,563 +34,340 +57%
QI
92
QS Investors
New York
$4.11M 94,158 -22,342 -19%
Citadel Advisors
93
Citadel Advisors
Florida
$4.08M 93,593 -159,119 -63%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$3.91M 89,715 +67 +0.1%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.89M 89,100 -1,400 -2%
Bank of America
96
Bank of America
North Carolina
$3.78M 86,656 +33,662 +64%
RFC
97
Russell Frank Company
Washington
$3.71M 85,079 -26,222 -24%
NIM
98
NXG Investment Management
Texas
$3.63M 83,255 -265,445 -76%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.61M 82,800 +82,800 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$3.57M 81,947 -75,675 -48%
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