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WNR

Western Refining Inc
WNR

Delisted

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

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4 hedge funds and large institutions have $252K invested in Western Refining Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 258 → 4 (-254)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 254

100% less capital invested

Capital invested by funds: $2.38B → $252K (-$2.38B)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-254
Holders Change %
-98.45%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
254
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DPA
Delphi Private Advisors
California
+$2.35K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$302M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$249M
3
State Street
State Street
Massachusetts
-$132M
4
MF
Magnetar Financial
Illinois
-$118M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
76
Foresters Investment Management
New York
– -$4.98M -142,000 Closed
Legal & General Group
77
Legal & General Group
United Kingdom
– -$4.91M -139,796 Closed
Invesco
78
Invesco
Georgia
– -$4.62M -131,780 Closed
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
– -$4.52M -128,933 Closed
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.47M -127,515 Closed
HM
81
Harvest Management
New York
– -$4.44M -126,500 Closed
KPF
82
K2 Principal Fund
Ontario, Canada
– -$4.29M -122,208 Closed
AllianceBernstein
83
AllianceBernstein
Tennessee
– -$4.28M -122,101 Closed
Deutsche Bank
84
Deutsche Bank
Germany
– -$3.89M -110,901 Closed
CS
85
Credit Suisse
Switzerland
– -$3.88M -110,543 Closed
VOAM
86
Vertex One Asset Management
British Columbia, Canada
– -$3.54M -100,920 Closed
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
– -$3.51M -100,000 Closed
PWPCM
88
Perella Weinberg Partners Capital Management
New York
– -$3.47M -99,057 Closed
BCM
89
Bridgeway Capital Management
Texas
– -$3.42M -97,400 Closed
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
– -$3.15M -89,849 Closed
WA
91
Wasatch Advisors
Utah
– -$2.94M -83,781 Closed
NAP
92
New Amsterdam Partners
New York
– -$2.83M -80,675 Closed
IA
93
IndexIQ Advisors
New York
– -$2.81M -80,131 Closed
Point72 Asset Management
94
Point72 Asset Management
Connecticut
– -$2.72M -77,500 Closed
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.7M -76,900 Closed
CCM
96
Century Capital Management
Massachusetts
– -$2.67M -76,048 Closed
Walleye Trading
97
Walleye Trading
New York
– -$2.46K -70,300 Closed
VI
98
Versor Investments
New York
– -$2.46M -70,156 Closed
UBS AM
99
UBS AM
Illinois
– -$2.33M -66,538 Closed
Comerica Bank
100
Comerica Bank
Texas
– -$2.3M -66,526 Closed
2 3
4
5 6

WNR Hedge Fund Activity: Q2 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q2 2017, worth a combined $252K — down 100% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 254 funds closed out of WNR and 1 opened new positions — a net loss of 253 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Delphi Private Advisors, opening a new position worth an estimated $2.35K. The largest seller was BlackRock, exiting entirely with an estimated $302M sold.

  • 4 institutional investors held Western Refining Inc (WNR) as of Q2 2017, down from 258 in Q1 2017.
  • Funds reported $252K of Western Refining Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Western Refining Inc positions in Q2 2017 and 254 closed out, a net change of -253 holders.
  • The largest Western Refining Inc buyer in Q2 2017 was Delphi Private Advisors, an estimated $2.35K added.
  • The largest Western Refining Inc seller in Q2 2017 was BlackRock, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2017.