WNR

Western Refining Inc
WNR

Overview Fund Activity
Delisted

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

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224 hedge funds and large institutions have $2.69B invested in Western Refining Inc in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
75
Reduced
84
Closed
42
Calls
$39.1M
Puts
$49.9M
Net Calls
-$10.8M
Net Calls Change
-$32.1M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$54.1M
2
SCA
SAC Capital Advisors
Connecticut
+$50.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.6M
4
SFM
Soros Fund Management
New York
+$32.4M
5
CCM
Cobalt Capital Management
New Jersey
+$29.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$81.9M
2
Goldman Sachs
Goldman Sachs
New York
-$45.6M
3
SFM
Systematic Financial Management
New Jersey
-$37.1M
4
O
OppenheimerFunds
New York
-$35.4M
5
American Century Companies
American Century Companies
Missouri
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$2.72M -$8.86M -229,636 -77%
RJA
102
Raymond James & Associates
Florida
$2.67M +$2.1M +54,289 +366%
CEI
103
Clark Estates Inc
New York
$2.59M – – –
PAM
104
Paradigm Asset Management
New York
$2.43M -$185K -4,800 -7%
Asset Management One
105
Asset Management One
Japan
$2.43M -$1.17M -30,226 -32%
Swiss National Bank
106
Swiss National Bank
Switzerland
$2.42M +$525K +13,600 +28%
AQR Capital Management
107
AQR Capital Management
Connecticut
$2.4M -$1.61M -41,800 -40%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.33M +$933K +24,166 +67%
Axa
109
Axa
France
$2.32M -$764K -19,800 -25%
ProShare Advisors
110
ProShare Advisors
Maryland
$2.23M +$1.95M +50,628 +701%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.23M -$851K -22,052 -28%
CS
112
Credit Suisse
Switzerland
$2.19M -$573K -14,861 -21%
NFA
113
Nationwide Fund Advisors
Ohio
$2.18M -$5.29K -137 -0.2%
NAP
114
New Amsterdam Partners
New York
$2.17M +$2.17M +56,324 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M -$2.51M -64,946 -54%
BlackRock
116
BlackRock
New York
$2.08M +$1.31M +33,958 +171%
SAM
117
Shell Asset Management
Netherlands
$2.06M +$2.06M +53,326 New
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$2.02M +$104K +2,700 +5%
NCM
119
Newgate Capital Management
Connecticut
$2.02M +$2.02M +52,390 New
HOAM
120
Halcyon Offshore Asset Management
New York
$1.93M -$965K -25,000 -33%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.86M – – –
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$1.71M +$803K +20,552 +89%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M – – –
DC
124
Deere & Company
Illinois
$1.62M +$412K +10,664 +34%
STC
125
SEI Trust Company
Pennsylvania
$1.61M +$56.5K +1,465 +4%
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