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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
BA
151
Boston Advisors
Massachusetts
$846K -$127K -5,391 -14%
SOMRS
152
State of Michigan Retirement System
Michigan
$844K -$4.73K -200 -0.6%
CPO
153
Cerity Partners OCIO
New York
$834K +$36K +1,524 +5%
Federated Hermes
154
Federated Hermes
Pennsylvania
$821K -$229K -9,673 -24%
ASRS
155
Arizona State Retirement System
Arizona
$817K +$106K +4,500 +17%
Stifel Financial
156
Stifel Financial
Missouri
$811K +$6.48K +274 +0.9%
ECM
157
Evergreen Capital Management
Washington
$809K -$17.7K -750 -2%
PCMI
158
Paradigm Capital Management Inc
New York
$782K -$61.5K -2,600 -8%
WAM
159
Weiss Asset Management
Massachusetts
$721K +$644K +27,252 New
NBC
160
Neuberger Berman Canada
Ontario, Canada
$717K -$270K -11,432 -30%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$703K +$615 +26 +0.1%
Verition Fund Management
162
Verition Fund Management
Connecticut
$660K +$590K +24,946 New
Walleye Trading
163
Walleye Trading
New York
$647K +$554K +23,435 +2,320%
MAM
164
Martingale Asset Management
Massachusetts
$646K +$577K +24,410 New
HMS
165
Hanseatic Management Services
New Mexico
$636K +$569K +24,055 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$635K -$228K -9,659 -29%
GCP
167
GSA Capital Partners
United Kingdom
$615K -$842K -35,604 -61%
VRS
168
Virginia Retirement Systems
Virginia
$603K +$109K +4,600 +25%
FA
169
FDx Advisors
Illinois
$586K +$523K +22,138 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$560K +$275K +11,620 +122%
ProShare Advisors
171
ProShare Advisors
Maryland
$555K -$50.1K -2,120 -9%
VKH
172
Virtu KCG Holdings
New York
$553K +$223K +9,447 +82%
RB
173
Rodgers Brothers
Pennsylvania
$546K +$53.6K +2,266 +12%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$542K -$21.3K -900 -4%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$533K -$84.3K -3,567 -15%

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.