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WNR

Western Refining Inc
WNR

Delisted

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

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: 14 (+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: 276285 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
151
Absolute Return Capital
Massachusetts
$1.29M -$642K -15,360 -37%
TI
152
Trexquant Investment
Connecticut
$1.26M -$405K -9,700 -28%
BHMP
153
Bardin Hill Management Partners
New York
$1.24M +$1.04M +25,000 New
GT
154
Glenmede Trust
Pennsylvania
$1.22M +$1.03M +24,645 New
BlackRock
155
BlackRock
New York
$1.22M +$895K +21,424 +667%
CM
156
CoreCommodity Management
Connecticut
$1.21M +$1.02M +24,410 New
GCM
157
GeoSphere Capital Management
Florida
$1.19M +$1M +24,000 New
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$1.18M -$4.34K -104 -0.4%
QIM
159
Quantitative Investment Management
Virginia
$1.15M +$969K +23,200 New
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M -$88.6K -2,120 -9%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.07M +$96.1K +2,300 +12%
MLM
162
Mount Lucas Management
Pennsylvania
$1.06M +$60.2K +1,440 +7%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$993K -$4.09M -98,000 -83%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$968K
CEP
165
Chicago Equity Partners
Illinois
$933K +$5.43K +130 +0.7%
CCMH
166
Cornerstone Capital Management Holdings
New York
$911K -$1.49M -35,700 -66%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$911K +$116K +2,782 +18%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$894K -$75.2K -1,800 -9%
VKH
169
Virtu KCG Holdings
New York
$873K -$450K -10,764 -38%
GLA
170
Great Lakes Advisors
Illinois
$853K +$721K +17,261 New
HK
171
Horizon Kinetics
New York
$840K -$236K -5,657 -25%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$819K -$1.09M -26,049 -61%
GCP
173
GSA Capital Partners
United Kingdom
$806K +$682K +16,325 New
GF
174
Gerstein Fisher
New York
$792K -$1.21K -29 -0.2%
LCM
175
Landscape Capital Management
New Jersey
$790K +$668K +16,000 New

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.