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WNR

Western Refining Inc
WNR

Delisted

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

288 hedge funds and large institutions have $3.01B invested in Western Refining Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $2.99B → $3.01B (+$22M)

0% more funds holding

Funds holding: 287288 (+1)

3% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $40.1M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
106
Reduced
99
Closed
43
Calls
$38.8M
Puts
$40.1M
Net Calls
-$1.32M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$4.65M +$317K +7,075 +7%
CCM
77
Century Capital Management
Massachusetts
$4.57M +$4.17M +92,957 +871%
CAM
78
Capstone Asset Management
Texas
$4.55M -$150K -3,347 -3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.5M +$574K +12,800 +14%
SIM
80
Spark Investment Management
New York
$4.45M
MPM
81
Meritage Portfolio Management
Kansas
$4.43M +$4.51M +100,475 New
AC
82
Ascend Capital
California
$4.4M +$4.48M +99,800 New
GIA
83
Gargoyle Investment Advisor
New Jersey
$4.19M
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$4.03M -$1.59M -35,406 -28%
KWILP
85
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.01M -$226K -5,045 -5%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.96M -$538 -12 -0%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$3.86M -$14.7M -327,515 -79%
CCMG
88
Clark Capital Management Group
Pennsylvania
$3.72M +$3.78M +84,269 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$3.66M +$1.61M +35,981 +76%
RFC
90
Russell Frank Company
Washington
$3.65M -$108K -2,417 -3%
GC
91
Globeflex Capital
California
$3.58M -$1.31M -29,146 -26%
NAP
92
New Amsterdam Partners
New York
$3.49M -$2.02M -44,946 -36%
UBS AM
93
UBS AM
Illinois
$3.3M +$457K +10,188 +16%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$3.2M +$101K +2,240 +3%
Barrow, Hanley, Mewhinney & Strauss
95
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.13M
BA
96
Boston Advisors
Massachusetts
$3.05M -$386K -8,593 -11%
SEI Investments
97
SEI Investments
Pennsylvania
$2.88M +$1.23M +27,338 +72%
HI
98
HBK Investments
Texas
$2.84M -$8.17M -182,108 -74%
DCM
99
Dupont Capital Management
Delaware
$2.71M -$1.86M -41,520 -40%
BCM
100
BlueCrest Capital Management
Jersey
$2.7M +$579K +12,898 +27%

WNR Hedge Fund Activity: Q3 2015 in Review

288 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2015, worth a combined $3.01B — up 0.73% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WNR positions and 43 closed out — a net gain of 2 holders — while 106 added to existing stakes and 99 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $39.4M. The largest seller was Soros Fund Management, cutting an estimated $47.4M.

  • 288 institutional investors held Western Refining Inc (WNR) as of Q3 2015, up from 287 in Q2 2015.
  • Funds reported $3.01B of Western Refining Inc stock for Q3 2015, up 0.73% quarter-over-quarter.
  • 45 funds opened new Western Refining Inc positions in Q3 2015 and 43 closed out, a net change of +2 holders.
  • The largest Western Refining Inc buyer in Q3 2015 was AJO LP, an estimated $39.4M added.
  • The largest Western Refining Inc seller in Q3 2015 was Soros Fund Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2015.