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WNR

Western Refining Inc
WNR

Delisted

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

285 hedge funds and large institutions have $3.22B invested in Western Refining Inc in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $2.49B → $3.22B (+$731M)

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

12% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $35.9M

3% more funds holding

Funds holding: 276285 (+9)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 113

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
58
Increased
93
Reduced
113
Closed
48
Calls
$40.2M
Puts
$35.9M
Net Calls
+$4.27M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
101
Convergence Investment Partners
Florida
$3.58M -$1.58M -37,806 -34%
SSCM
102
Summit Street Capital Management
New York
$3.54M +$139K +3,328 +5%
BTS
103
BB&T Securities
Virginia
$3.48M +$52.8K +1,263 +22%
DA
104
Denali Advisors
California
$3.43M -$1.55M -37,000 -35%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$3.4M +$2.87M +68,750 New
Barrow, Hanley, Mewhinney & Strauss
106
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.33M +$2.81M +67,327 New
HCM
107
Highbridge Capital Management
New York
$3.32M +$2.81M +67,153 New
RJA
108
Raymond James & Associates
Florida
$3.23M -$1.28M -30,727 -32%
TPSF
109
Texas Permanent School Fund
Texas
$3.14M -$86.6K -2,074 -3%
MC
110
Menta Capital
California
$3.09M -$618K -14,800 -19%
UBS AM
111
UBS AM
Illinois
$3.02M +$180K +4,317 +8%
Credit Agricole
112
Credit Agricole
France
$2.97M +$728K +17,418 +41%
ST
113
Spot Trading
Illinois
$2.88M +$2.43M +58,255 +208,054%
SAM
114
Shell Asset Management
Netherlands
$2.86M -$7.1K -170 -0.3%
ETM
115
Euclidean Technologies Management
Washington
$2.75M -$1.38M -33,000 -37%
CA
116
Commerzbank Aktiengesellschaft
Germany
$2.71M +$2.29M +54,849 New
OA
117
OFI Advisors
Pennsylvania
$2.7M -$221K -5,285 -9%
Bank of America
118
Bank of America
North Carolina
$2.62M -$3.44M -82,264 -61%
Comerica Bank
119
Comerica Bank
Texas
$2.58M -$2.38M -56,982 -52%
Legal & General Group
120
Legal & General Group
United Kingdom
$2.47M +$625K +14,960 +43%
BG
121
BlackRock Group
United Kingdom
$2.21M +$118K +2,822 +7%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$2.13M +$655K +15,682 +57%
PAM
123
Panagora Asset Management
Massachusetts
$2.11M +$386K +9,229 +27%
AFA
124
Abacus FCF Advisors
Florida
$2.11M +$1.78M +42,695 New
DC
125
Deere & Company
Illinois
$2.11M -$425K -10,168 -19%

WNR Hedge Fund Activity: Q1 2015 in Review

285 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q1 2015, worth a combined $3.22B — up 29% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WNR positions and 48 closed out — a net gain of 10 holders — while 93 added to existing stakes and 113 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $54.3M. The largest seller was OppenheimerFunds, cutting an estimated $112M.

  • 285 institutional investors held Western Refining Inc (WNR) as of Q1 2015, up from 276 in Q4 2014.
  • Funds reported $3.22B of Western Refining Inc stock for Q1 2015, up 29% quarter-over-quarter.
  • 58 funds opened new Western Refining Inc positions in Q1 2015 and 48 closed out, a net change of +10 holders.
  • The largest Western Refining Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $54.3M added.
  • The largest Western Refining Inc seller in Q1 2015 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2015.