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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
CC
126
Cipher Capital
New York
$1.18M -$1.06M -44,766 -50%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$1.04M +44,000 New
CCMG
128
Clark Capital Management Group
Pennsylvania
$1.15M +$1.03M +43,402 New
SIA
129
Sit Investment Associates
Minnesota
$1.13M -$61.5K -2,600 -6%
TYCC
130
Texas Yale Capital Corp
Florida
$1.11M -$2.89M -122,262 -74%
SIM
131
Spark Investment Management
New York
$1.1M -$2.06M -87,200 -68%
PCA
132
Private Capital Advisors
Connecticut
$1.08M +$965K +40,799 New
CG
133
Cutler Group
California
$1.08M +$20.3K +859 +2%
HFS
134
HL Financial Services
Kentucky
$1.07M +$956K +40,409 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.06M
MM
136
Midas Management
New York
$1.06M
CM
137
Crestline Management
Texas
$1.04M +$930K +39,349 New
PAM
138
Princeton Alpha Management
New Jersey
$1.02M +$912K +38,555 New
N
139
Nuveen
North Carolina
$1M +$17.5K +739 +2%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$976K -$4.02K -170 -0.5%
MSA
141
Mason Street Advisors
Wisconsin
$969K -$2.86K -121 -0.3%
FCM
142
Fairbanks Capital Management
California
$968K -$1.24M -52,389 -59%
Group One Trading
143
Group One Trading
Illinois
$966K -$1.52M -64,178 -64%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$953K +$153K +6,480 +22%
Simplex Trading
145
Simplex Trading
Illinois
$918K +$184K +7,800 +29%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$903K +$113K +4,774 +16%
ANI
147
American National Insurance
Texas
$873K -$24 -1 -0%
B
148
Barings
North Carolina
$871K
RJA
149
Raymond James & Associates
Florida
$868K -$1.89M -79,879 -71%
SG Americas Securities
150
SG Americas Securities
New York
$861K +$253K +10,689 +49%

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.