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WNR

Western Refining Inc
WNR

Delisted

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

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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: 1 → 4 (+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: 276 → 285 (+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

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$54.3M
2
Prudential Financial
Prudential Financial
New Jersey
+$43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.3M
4
SFM
Soros Fund Management
New York
+$37.3M
5
Wells Fargo
Wells Fargo
California
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$112M
2
Jennison Associates
Jennison Associates
New York
-$37.8M
3
Millennium Management
Millennium Management
New York
-$35.6M
4
Fidelity International
Fidelity International
Bermuda
-$32.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$2.1M +$21.4K +513 +1%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.97M +$455K +10,884 +38%
EMG
128
Ellington Management Group
Connecticut
$1.91M +$1.61M +38,600 New
EGM
129
Engineers Gate Manager
New York
$1.89M +$1.6M +38,270 New
FQ
130
First Quadrant
California
$1.84M -$8.36K -200 -0.5%
SEI Investments
131
SEI Investments
Pennsylvania
$1.81M +$20.8K +498 +1%
PP
132
PDT Partners
New York
$1.77M +$556K +13,300 +59%
SIA
133
Sit Investment Associates
Minnesota
$1.75M -$978K -23,400 -40%
PP
134
Paloma Partners
Connecticut
$1.74M +$491K +11,746 +50%
MPAM
135
Monarch Partners Asset Management
Massachusetts
$1.66M -$681K -16,300 -33%
BA
136
BlackRock Advisors
Delaware
$1.66M -$2.87M -68,668 -67%
PCMI
137
Paradigm Capital Management Inc
New York
$1.61M -$8.36K -200 -0.6%
MM
138
Midas Management
New York
$1.6M – – –
SOMRS
139
State of Michigan Retirement System
Michigan
$1.58M -$113K -2,700 -8%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$1.53M +$713K +17,072 +123%
AAM
141
Advisors Asset Management
Colorado
$1.51M +$146K +3,492 +13%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$16.7K +400 +1%
SO
143
STRS Ohio
Ohio
$1.46M +$326K +7,800 +36%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.42M -$1.77M -42,300 -59%
MSA
145
Mason Street Advisors
Wisconsin
$1.41M -$3.63K -87 -0.3%
PCM
146
Prelude Capital Management
New York
$1.35M +$706K +16,892 +162%
N
147
Nuveen
North Carolina
$1.34M -$12.2K -293 -1%
TYCC
148
Texas Yale Capital Corp
Florida
$1.33M +$167K +4,000 +17%
GAM
149
Gotham Asset Management
New York
$1.31M +$1.11M +26,609 New
ProShare Advisors
150
ProShare Advisors
Maryland
$1.31M -$76.7K -1,836 -6%
4 5
6
7 8

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.