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WNR

Western Refining Inc
WNR

Delisted

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

296 hedge funds and large institutions have $1.94B invested in Western Refining Inc in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

29% more capital invested

Capital invested by funds: $1.51B → $1.94B (+$439M)

24% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $55.7M

6% more funds holding

Funds holding: 278296 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
66
Increased
102
Reduced
103
Closed
46
Calls
$69.1M
Puts
$55.7M
Net Calls
+$13.3M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.98M +$23.6K +1,000 +1%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.95M +$275K +11,611 +19%
AIP
103
Ameritas Investment Partners
Nebraska
$1.95M +$1.31M +55,418 +304%
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$1.92M -$5.67M -239,655 -77%
GC
105
Globeflex Capital
California
$1.83M
MC
106
Menta Capital
California
$1.67M +$1.49M +63,139 New
SB
107
Suntrust Banks
Georgia
$1.65M +$128K +5,427 +10%
MOACM
108
Mutual of America Capital Management
New York
$1.62M +$67.1K +2,839 +5%
AIA
109
Allegis Investment Advisors
Idaho
$1.62M +$1.45M +61,216 New
TPSF
110
Texas Permanent School Fund
Texas
$1.59M -$23.8K -1,007 -2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.57M -$1.03M -43,364 -42%
QC
112
Quadrature Capital
United Kingdom
$1.49M +$545K +23,051 +69%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.45M +$284K +12,000 +28%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M -$514K -21,755 -29%
CA
115
Commerzbank Aktiengesellschaft
Germany
$1.41M +$9.25K +391 +0.7%
DCM
116
Dean Capital Management
Kansas
$1.4M -$785K -33,190 -39%
Barclays
117
Barclays
United Kingdom
$1.39M -$13M -548,728 -91%
ZCM
118
Zebra Capital Management
Connecticut
$1.39M -$949K -40,128 -43%
CIA
119
Capital Impact Advisors
Massachusetts
$1.38M +$492K +20,800 +67%
HT
120
HAP Trading
New York
$1.36M +$1.22M +51,417 New
Canada Life
121
Canada Life
Manitoba, Canada
$1.34M +$92.3K +3,905 +8%
CANY
122
Caxton Associates (New York)
New York
$1.32M +$1.18M +50,000 New
Nordea Investment Management
123
Nordea Investment Management
Sweden
$1.3M +$409K +17,278 +54%
DCM
124
Dupont Capital Management
Delaware
$1.25M
SAM
125
Shell Asset Management
Netherlands
$1.24M -$50.5K -2,137 -4%

WNR Hedge Fund Activity: Q3 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2016, worth a combined $1.94B — up 29% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WNR positions and 46 closed out — a net gain of 20 holders — while 102 added to existing stakes and 103 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $68.5M. The largest seller was Prudential Financial, cutting an estimated $51.5M.

  • 296 institutional investors held Western Refining Inc (WNR) as of Q3 2016, up from 278 in Q2 2016.
  • Funds reported $1.94B of Western Refining Inc stock for Q3 2016, up 29% quarter-over-quarter.
  • 66 funds opened new Western Refining Inc positions in Q3 2016 and 46 closed out, a net change of +20 holders.
  • The largest Western Refining Inc buyer in Q3 2016 was Point72 Asset Management, an estimated $68.5M added.
  • The largest Western Refining Inc seller in Q3 2016 was Prudential Financial, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2016.