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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
SIA
126
Sit Investment Associates
Minnesota
$1.64M +$5.61K +125 +0.3%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.6M +$35.9K +800 +2%
SO
128
STRS Ohio
Ohio
$1.56M -$71.8K -1,600 -4%
CAM
129
ClariVest Asset Management
California
$1.5M -$35.9K -800 -2%
MM
130
Midas Management
New York
$1.43M
SOMRS
131
State of Michigan Retirement System
Michigan
$1.42M
PCMI
132
Paradigm Capital Management Inc
New York
$1.42M -$2.24K -50 -0.2%
ASRS
133
Arizona State Retirement System
Arizona
$1.41M +$1.44M +32,020 New
AIM
134
Artemis Investment Management
United Kingdom
$1.34M -$4.67M -104,035 -77%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.33M -$18.3K -407 -1%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.33M +$21.7K +483 +2%
AAM
137
Advisors Asset Management
Colorado
$1.32M -$83.7K -1,866 -6%
US Bancorp
138
US Bancorp
Minnesota
$1.3M +$644K +14,348 +94%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$1.3M +$368K +8,212 +39%
MSA
140
Mason Street Advisors
Wisconsin
$1.28M +$19.6K +437 +2%
Asset Management One
141
Asset Management One
Japan
$1.21M +$323K +7,206 +36%
NBC
142
Neuberger Berman Canada
Ontario, Canada
$1.2M +$1.22M +27,157 New
TYCC
143
Texas Yale Capital Corp
Florida
$1.19M
BlackRock
144
BlackRock
New York
$1.16M +$31.2K +695 +3%
QSS
145
Quantitative Systematic Strategies
Florida
$1.14M +$1.16M +25,840 New
CCMH
146
Cornerstone Capital Management Holdings
New York
$1.13M -$377K -8,400 -25%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$1.11M -$221K -4,934 -16%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$1.1M +$594K +13,230 +114%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1.04M +$1.06M +23,670 New
TG
150
TCW Group
California
$1.04M +$1.06M +23,530 New

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.