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WNR

Western Refining Inc
WNR

Delisted

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

288 hedge funds and large institutions have $3.01B invested in Western Refining Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $2.99B → $3.01B (+$22M)

0% more funds holding

Funds holding: 287288 (+1)

3% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $40.1M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
106
Reduced
99
Closed
43
Calls
$38.8M
Puts
$40.1M
Net Calls
-$1.32M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.69M -$2.22M -49,515 -45%
TI
102
Trexquant Investment
Connecticut
$2.63M +$1.74M +38,700 +184%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.62M -$1.01M -22,580 -28%
TPSF
104
Texas Permanent School Fund
Texas
$2.58M -$74.5K -1,660 -3%
GC
105
Guggenheim Capital
Illinois
$2.56M -$7.04M -156,993 -73%
Canada Life
106
Canada Life
Manitoba, Canada
$2.47M +$1.01M +22,400 +66%
SAM
107
Shell Asset Management
Netherlands
$2.44M +$122K +2,712 +5%
Legal & General Group
108
Legal & General Group
United Kingdom
$2.41M +$21.3K +474 +0.9%
BG
109
BlackRock Group
United Kingdom
$2.36M +$220K +4,906 +10%
CA
110
Commerzbank Aktiengesellschaft
Germany
$2.31M -$10.1K -224 -0.4%
ETM
111
Euclidean Technologies Management
Washington
$2.23M -$229K -5,100 -9%
OA
112
OFI Advisors
Pennsylvania
$2.22M -$375K -8,355 -14%
MOACM
113
Mutual of America Capital Management
New York
$2.16M +$87.6K +1,952 +4%
AL
114
Airain Ltd
Guernsey
$2.09M -$114K -2,551 -5%
QI
115
QS Investors
New York
$2.09M -$2.1M -46,786 -50%
GCP
116
GSA Capital Partners
United Kingdom
$2.02M +$297K +6,626 +17%
Credit Agricole
117
Credit Agricole
France
$2.02M -$2.19M -48,808 -52%
MLM
118
Mount Lucas Management
Pennsylvania
$1.99M -$4.44K -99 -0.2%
BA
119
BlackRock Advisors
Delaware
$1.96M -$6.49M -144,676 -76%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$1.8M +$363K +8,100 +25%
DC
121
Deere & Company
Illinois
$1.79M +$1.62M +36,068 +785%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M -$24.1K -537 -1%
PP
123
PDT Partners
New York
$1.77M +$197K +4,400 +12%
JIM
124
Jupiter Investment Management
United Kingdom
$1.76M +$1.3M +29,061 +268%
FQ
125
First Quadrant
California
$1.67M +$62.8K +1,400 +4%

WNR Hedge Fund Activity: Q3 2015 in Review

288 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2015, worth a combined $3.01B — up 0.73% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WNR positions and 43 closed out — a net gain of 2 holders — while 106 added to existing stakes and 99 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $39.4M. The largest seller was Soros Fund Management, cutting an estimated $47.4M.

  • 288 institutional investors held Western Refining Inc (WNR) as of Q3 2015, up from 287 in Q2 2015.
  • Funds reported $3.01B of Western Refining Inc stock for Q3 2015, up 0.73% quarter-over-quarter.
  • 45 funds opened new Western Refining Inc positions in Q3 2015 and 43 closed out, a net change of +2 holders.
  • The largest Western Refining Inc buyer in Q3 2015 was AJO LP, an estimated $39.4M added.
  • The largest Western Refining Inc seller in Q3 2015 was Soros Fund Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2015.