WNR

Western Refining Inc
WNR

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $2.49B invested in Western Refining Inc in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+45
Holders Change %
+19.48%
% of All Funds
7.37%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
90
Increased
89
Reduced
76
Closed
41
Calls
$23.4M
Puts
$42M
Net Calls
-$18.6M
Net Calls Change
-$26.3M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$115M
2
State Street
2
State Street
Massachusetts
$90.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$182M
4
Fidelity International
4
Fidelity International
Bermuda
$32.3M
5
O
5
OppenheimerFunds
New York
$160M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
SFM
3
Soros Fund Management
New York
$23.7M
4
Jennison Associates
4
Jennison Associates
New York
$68.2M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSCM
101
Summit Street Capital Management
New York
$2.58M +$2.58M +68,393 New
TPSF
102
Texas Permanent School Fund
Texas
$2.48M +$2.48M +65,697 New
NIP
103
Nicholas Investment Partners
California
$2.42M -$639K -16,909 -21%
GC
104
Globeflex Capital
California
$2.34M +$490K +12,982 +26%
American Century Companies
105
American Century Companies
Missouri
$2.34M -$3.71M -98,172 -61%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.33M -$3.45M -91,226 -60%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M +$2.31M +61,200 New
LG
108
Leuthold Group
Minnesota
$2.27M -$496K -13,120 -18%
OA
109
OFI Advisors
Pennsylvania
$2.27M +$2.27M +60,034 New
SIA
110
Sit Investment Associates
Minnesota
$2.23M -$600K -15,885 -21%
SAM
111
Shell Asset Management
Netherlands
$2.2M – – –
BTS
112
BB&T Securities
Virginia
$2.18M +$292K +772 +15%
PPA
113
Parametric Portfolio Associates
Washington
$2.15M -$1.02M -26,887 -32%
QSS
114
Quantitative Systematic Strategies
Florida
$2.15M +$1.93M +50,716 +872%
UBS AM
115
UBS AM
Illinois
$2.15M +$499K +13,200 +30%
HHC
116
Hutchin Hill Capital
New York
$2.12M +$1.11M +29,400 +110%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.1M +$179K +4,739 +9%
SCM
118
Stevens Capital Management
Pennsylvania
$2.07M +$2.07M +54,826 New
CCMH
119
Cornerstone Capital Management Holdings
New York
$2.05M -$277K -7,343 -12%
DCM
120
Dupont Capital Management
Delaware
$2.03M -$288K -7,625 -12%
DC
121
Deere & Company
Illinois
$2M +$2M +52,803 New
SIM
122
Spark Investment Management
New York
$1.97M +$1.49M +39,500 +311%
JIM
123
Jupiter Investment Management
United Kingdom
$1.94M +$1.94M +51,400 New
MPAM
124
Monarch Partners Asset Management
Massachusetts
$1.88M +$1.88M +49,855 New
ASRS
125
Arizona State Retirement System
Arizona
$1.87M +$1.87M +49,600 New
3 4
5
6 7