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WNR

Western Refining Inc
WNR

Delisted

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

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4 hedge funds and large institutions have $252K invested in Western Refining Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 258 → 4 (-254)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 254

100% less capital invested

Capital invested by funds: $2.38B → $252K (-$2.38B)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-254
Holders Change %
-98.45%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
254
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DPA
Delphi Private Advisors
California
+$2.35K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$302M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$249M
3
State Street
State Street
Massachusetts
-$132M
4
MF
Magnetar Financial
Illinois
-$118M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
101
Barings
North Carolina
– -$2.31M -65,824 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
– -$2.19M -62,313 Closed
MOACM
103
Mutual of America Capital Management
New York
– -$2.17M -61,742 Closed
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
– -$2.1M -59,800 Closed
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
– -$2.02M -57,540 Closed
TPSF
106
Texas Permanent School Fund
Texas
– -$2.02M -57,450 Closed
FPF
107
FNY Partners Fund
New York
– -$1.95M -55,510 Closed
GH
108
GAM Holding
Switzerland
– -$1.94M -55,369 Closed
CA
109
Commerzbank Aktiengesellschaft
Germany
– -$1.89M -53,886 Closed
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
– -$1.83M -52,190 Closed
KAM
111
Kassirer Asset Management
Ontario, Canada
– -$1.75M -50,000 Closed
CCMG
112
Clark Capital Management Group
Pennsylvania
– -$1.75M -49,890 Closed
GAM
113
Gotham Asset Management
New York
– -$1.72M -48,960 Closed
SIA
114
Sit Investment Associates
Minnesota
– -$1.68M -48,000 Closed
Canada Life
115
Canada Life
Manitoba, Canada
– -$1.67M -47,717 Closed
Federated Hermes
116
Federated Hermes
Pennsylvania
– -$1.59M -45,469 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– -$1.57M -44,893 Closed
SAM
118
Shell Asset Management
Netherlands
– -$1.52M -43,281 Closed
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
– -$1.5M -42,643 Closed
CIP
120
Convergence Investment Partners
Florida
– -$1.48M -42,061 Closed
PIA
121
Piedmont Investment Advisors
North Carolina
– -$1.45M -41,400 Closed
TYCC
122
Texas Yale Capital Corp
Florida
– -$1.45M -41,301 Closed
MM
123
Midas Management
New York
– -$1.4M -40,000 Closed
Los Angeles Capital Management
124
Los Angeles Capital Management
California
– -$1.4M -39,830 Closed
PCA
125
Private Capital Advisors
Connecticut
– -$1.37M -38,937 Closed
3 4
5
6 7

WNR Hedge Fund Activity: Q2 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q2 2017, worth a combined $252K — down 100% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 254 funds closed out of WNR and 1 opened new positions — a net loss of 253 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Delphi Private Advisors, opening a new position worth an estimated $2.35K. The largest seller was BlackRock, exiting entirely with an estimated $302M sold.

  • 4 institutional investors held Western Refining Inc (WNR) as of Q2 2017, down from 258 in Q1 2017.
  • Funds reported $252K of Western Refining Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Western Refining Inc positions in Q2 2017 and 254 closed out, a net change of -253 holders.
  • The largest Western Refining Inc buyer in Q2 2017 was Delphi Private Advisors, an estimated $2.35K added.
  • The largest Western Refining Inc seller in Q2 2017 was BlackRock, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2017.