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WNR

Western Refining Inc
WNR

Delisted

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

210 hedge funds and large institutions have $2.17B invested in Western Refining Inc in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $2.03B → $2.17B (+$141M)

9% less funds holding

Funds holding: 230210 (-20)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

25% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $31.6M

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
210
Holders Change
-20
Holders Change %
-8.7%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
68
Reduced
80
Closed
46
Calls
$23.7M
Puts
$31.6M
Net Calls
-$7.89M
Net Calls Change
+$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M
PCMI
127
Paradigm Capital Management Inc
New York
$1.29M -$9.7M -329,900 -88%
MAM
128
Martingale Asset Management
Massachusetts
$1.25M +$82.2K +2,796 +7%
EMG
129
Ellington Management Group
Connecticut
$1.2M +$714K +24,300 +156%
VAM
130
Visium Asset Management
New York
$1.19M +$1.16M +39,539 New
FQ
131
First Quadrant
California
$1.18M -$29.4K -1,000 -2%
BCMU
132
BlueCrest Capital Management (UK)
Guernsey
$1.14M +$1.11M +37,800 New
ProShare Advisors
133
ProShare Advisors
Maryland
$1.1M -$52.6K -1,791 -5%
WBC
134
Westpac Banking Corp
Australia
$1.1M
AIG
135
American International Group
New York
$1.1M -$23.5K -801 -2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.09M
STC
137
SEI Trust Company
Pennsylvania
$1.04M +$660K +22,453 +183%
GC
138
Guggenheim Capital
Illinois
$1.03M +$278K +9,445 +38%
ZCM
139
Zebra Capital Management
Connecticut
$1M +$394K +13,394 +67%
BG
140
BlackRock Group
United Kingdom
$927K -$128K -4,348 -12%
PL
141
Perpetual Ltd
Australia
$908K
Massachusetts Financial Services
142
Massachusetts Financial Services
Massachusetts
$866K -$65.5K -2,229 -7%
DCM
143
Dupont Capital Management
Delaware
$849K -$278K -9,472 -25%
HHC
144
Hutchin Hill Capital
New York
$829K +$811K +27,600 New
ACI
145
AMP Capital Investors
Australia
$826K
NI
146
Numeric Investors
Massachusetts
$778K -$7.59M -258,389 -91%
IRS
147
Invictus RG (Singapore)
Singapore
$773K +$210K +7,153 +38%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$731K -$522K -17,760 -42%
Legal & General Group
149
Legal & General Group
United Kingdom
$709K +$48.5K +1,650 +8%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$628K

WNR Hedge Fund Activity: Q3 2013 in Review

210 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2013, worth a combined $2.17B — up 7% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WNR and 30 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 68 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $29.8M. The largest seller was Renaissance Technologies, cutting an estimated $41.2M.

  • 210 institutional investors held Western Refining Inc (WNR) as of Q3 2013, down from 230 in Q2 2013.
  • Funds reported $2.17B of Western Refining Inc stock for Q3 2013, up 7% quarter-over-quarter.
  • 30 funds opened new Western Refining Inc positions in Q3 2013 and 46 closed out, a net change of -16 holders.
  • The largest Western Refining Inc buyer in Q3 2013 was Denver Investment Advisors, an estimated $29.8M added.
  • The largest Western Refining Inc seller in Q3 2013 was Renaissance Technologies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2013.