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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
B
151
Barings
North Carolina
$622K +$44.1K +1,500 +8%
BJ
152
BlackRock Japan
Japan
$568K +$12K +408 +2%
AG
153
Algert Global
California
$537K -$1.15M -38,980 -69%
PG
154
PEAK6 Group
Illinois
$467K +$508K +17,290 +125%
DADC
155
D.A. Davidson & Co
Montana
$461K -$1.03K -35 -0.2%
CA
156
Commerzbank Aktiengesellschaft
Germany
$459K -$27.8K -945 -6%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$448K
MC
158
Menta Capital
California
$448K +$135K +4,600 +45%
RJA
159
Raymond James & Associates
Florida
$446K -$1.1M -37,580 -72%
VRS
160
Virginia Retirement Systems
Virginia
$439K -$456K -15,500 -51%
WMSA
161
Weiss Multi-Strategy Advisers
New York
$438K +$159K +5,399 +59%
LS
162
Livforsakringsbolaget Skandia
Sweden
$424K
GMIM
163
General Motors Investment Management
New York
$410K
Nomura Holdings
164
Nomura Holdings
Japan
$408K -$420K -14,292 -51%
Comerica Bank
165
Comerica Bank
Texas
$406K +$397K +13,507 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$375K -$292K -9,924 -44%
KeyBank National Association
167
KeyBank National Association
Ohio
$374K -$462K -15,716 -56%
Bank of America
168
Bank of America
North Carolina
$365K -$873K -29,696 -71%
HK
169
Horizon Kinetics
New York
$350K +$342K +11,649 New
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$348K
MIU
171
Man Investments (UK)
United Kingdom
$330K +$323K +10,991 New
RIG
172
Roosevelt Investment Group
New York
$319K
MC
173
Miles Capital
Iowa
$316K +$309K +10,509 New
GDF
174
Graham & Dodd Fund
New York
$309K -$469K -15,943 -61%
LOM
175
Loeb Offshore Management
New York
$300K +$294K +10,000 New

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.