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WNR

Western Refining Inc
WNR

Delisted

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

296 hedge funds and large institutions have $1.94B invested in Western Refining Inc in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

29% more capital invested

Capital invested by funds: $1.51B → $1.94B (+$439M)

24% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $55.7M

6% more funds holding

Funds holding: 278296 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
66
Increased
102
Reduced
103
Closed
46
Calls
$69.1M
Puts
$55.7M
Net Calls
+$13.3M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
76
Spirit of America Management Corp
New York
$3.8M +$1.66M +70,139 +96%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.71M -$35.5K -1,500 -1%
FIM
78
Foresters Investment Management
New York
$3.64M +$11.8K +500 +0.4%
BlackRock
79
BlackRock
New York
$3.5M +$1.42M +60,115 +83%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M +$157K +6,630 +5%
WI
81
WBI Investments
New Jersey
$3.41M +$3.05M +129,003 New
EAM
82
EverPoint Asset Management
Connecticut
$3.31M +$2.96M +125,000 New
GAMA
83
Graticule Asia Macro Advisors
New York
$3.31M +$2.96M +125,000 New
DIA
84
Dean Investment Associates
Ohio
$3.26M -$3.04M -128,440 -51%
DCM
85
Driehaus Capital Management
Illinois
$3.14M +$2.81M +118,820 New
VBCP
86
Vollero Beach Capital Partners
New York
$3.13M +$2.8M +118,373 New
CAM
87
Capstone Asset Management
Texas
$2.92M +$72.7K +3,073 +3%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.71M -$266K -11,260 -10%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$2.7M +$37.3K +1,579 +2%
CCM
90
Century Capital Management
Massachusetts
$2.61M -$117K -4,948 -5%
BCM
91
Bridgeway Capital Management
Texas
$2.58M +$2.3M +97,400 New
JP Morgan Chase
92
JP Morgan Chase
New York
$2.53M -$1.74M -73,389 -43%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.31M +$578K +24,427 +39%
WA
94
Wasatch Advisors
Utah
$2.27M -$24.5K -1,036 -1%
Squarepoint
95
Squarepoint
New York
$2.21M -$117K -4,937 -6%
LS
96
Livforsakringsbolaget Skandia
Sweden
$2.19M +$584K +24,700 +317%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$2.1M +$1.87M +79,162 New
PG
98
PEAK6 Group
Illinois
$2.09M +$909K +38,449 +95%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M -$232K -9,800 -11%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$2.01M -$73.3K -3,100 -4%

WNR Hedge Fund Activity: Q3 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2016, worth a combined $1.94B — up 29% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WNR positions and 46 closed out — a net gain of 20 holders — while 102 added to existing stakes and 103 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $68.5M. The largest seller was Prudential Financial, cutting an estimated $51.5M.

  • 296 institutional investors held Western Refining Inc (WNR) as of Q3 2016, up from 278 in Q2 2016.
  • Funds reported $1.94B of Western Refining Inc stock for Q3 2016, up 29% quarter-over-quarter.
  • 66 funds opened new Western Refining Inc positions in Q3 2016 and 46 closed out, a net change of +20 holders.
  • The largest Western Refining Inc buyer in Q3 2016 was Point72 Asset Management, an estimated $68.5M added.
  • The largest Western Refining Inc seller in Q3 2016 was Prudential Financial, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2016.