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WNR

Western Refining Inc
WNR

Delisted

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

231 hedge funds and large institutions have $2.96B invested in Western Refining Inc in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $37.3M

36% more capital invested

Capital invested by funds: $2.17B → $2.96B (+$787M)

10% more funds holding

Funds holding: 210231 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 97

Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
54
Increased
55
Reduced
97
Closed
33
Calls
$58.6M
Puts
$37.3M
Net Calls
+$21.4M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
$3.05M +$1.39M +38,657 +116%
CS
102
Credit Suisse
Switzerland
$3.04M -$967K -26,921 -27%
GIA
103
Gargoyle Investment Advisor
New Jersey
$3M +$2.54M +70,809 New
CIP
104
Convergence Investment Partners
Florida
$2.92M +$112K +3,108 +5%
PAM
105
Paradigm Asset Management
New York
$2.87M -$962K -26,800 -28%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$2.85M -$1.27M -35,406 -35%
CEI
107
Clark Estates Inc
New York
$2.84M
VAM
108
Visium Asset Management
New York
$2.7M +$866K +24,131 +61%
NAM
109
NorthCoast Asset Management
Connecticut
$2.54M -$475K -13,233 -18%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.48M -$153K -4,254 -7%
NFA
111
Nationwide Fund Advisors
Ohio
$2.4M -$46K -1,280 -2%
CCMH
112
Cornerstone Capital Management Holdings
New York
$2.38M -$138K -3,844 -6%
GCP
113
GSA Capital Partners
United Kingdom
$2.2M -$385K -10,711 -17%
OWIM
114
Old West Investment Management
California
$2.12M
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$2.11M -$503K -14,000 -22%
Swiss National Bank
116
Swiss National Bank
Switzerland
$2.08M -$28.7K -800 -2%
BG
117
BlackRock Group
United Kingdom
$2.07M +$644K +17,932 +58%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$2.04M
CCIA
119
Campbell & Co Investment Adviser
Maryland
$2M +$1.69M +47,157 New
Citadel Advisors
120
Citadel Advisors
Florida
$1.94M -$24.1M -671,390 -94%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M
U
122
UBS
Switzerland
$1.83M +$1.24M +34,533 +398%
PCMI
123
Paradigm Capital Management Inc
New York
$1.8M -$14.4K -400 -0.9%
WBC
124
Westpac Banking Corp
Australia
$1.78M +$191K +5,310 +15%
STC
125
SEI Trust Company
Pennsylvania
$1.71M +$202K +5,619 +16%

WNR Hedge Fund Activity: Q4 2013 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q4 2013, worth a combined $2.96B — up 36% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new WNR positions and 33 closed out — a net gain of 21 holders — while 55 added to existing stakes and 97 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $86.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $69.3M sold.

  • 231 institutional investors held Western Refining Inc (WNR) as of Q4 2013, up from 210 in Q3 2013.
  • Funds reported $2.96B of Western Refining Inc stock for Q4 2013, up 36% quarter-over-quarter.
  • 54 funds opened new Western Refining Inc positions in Q4 2013 and 33 closed out, a net change of +21 holders.
  • The largest Western Refining Inc buyer in Q4 2013 was Goldman Sachs, an estimated $86.9M added.
  • The largest Western Refining Inc seller in Q4 2013 was Encompass Capital Advisors, an estimated $69.3M sold.

Based on aggregated 13F filings for Q4 2013.