WNR

Western Refining Inc
WNR

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $2.38B invested in Western Refining Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-8
Holders Change %
-3.01%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
33
Increased
81
Reduced
96
Closed
35
Calls
$17.9M
Puts
$26.4M
Net Calls
-$8.48M
Net Calls Change
+$5.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$299M
2
AAM
Alpine Associates Management
Florida
+$54.7M
3
AA
AQR Arbitrage
Connecticut
+$27.9M
4
OAM
Oxford Asset Management
United Kingdom
+$23M
5
CI
Cowen Inc
New York
+$21.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$76.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
3
TCIM
TIAA CREF Investment Management
New York
-$25M
4
BHMP
Bardin Hill Management Partners
New York
-$16.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
151
Van Lanschot Kempen Investment Management
Netherlands
$668K -$12.8M -363,498 -95%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$664K -$62.5K -1,780 -9%
PA
153
Profund Advisors
Maryland
$652K -$106K -3,022 -14%
LPL Financial
154
LPL Financial
California
$646K -$16.1K -461 -2%
Sumitomo Mitsui Trust Group
155
Sumitomo Mitsui Trust Group
Japan
$639K – – –
WC
156
Wexford Capital
Florida
$603K – – –
ONB
157
Old National Bancorp
Indiana
$592K -$3.44K -98 -0.6%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$581K – – –
AG
159
Aperio Group
California
$575K +$49.1K +1,401 +9%
VRS
160
Virginia Retirement Systems
Virginia
$562K -$86.2K -2,461 -13%
CHAM
161
Clear Harbor Asset Management
Connecticut
$553K – – –
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K -$4.49K -128 -0.8%
CPIG
163
Chicago Partners Investment Group
Illinois
$545K +$35.2K +1,004 +7%
PG
164
PEAK6 Group
Illinois
$542K -$1.31M -37,224 -71%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$523K +$48.1K +1,370 +10%
MAM
166
Meeder Asset Management
Ohio
$522K +$225K +6,419 +76%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$480K +$1.16K +33 +0.2%
ANRIA
168
American National Registered Investment Advisor
Texas
$474K – – –
MNBTD
169
Moody National Bank Trust Division
Texas
$474K – – –
VKH
170
Virtu KCG Holdings
New York
$470K +$470K +13,391 New
VF
171
Virtu Financial
New York
$445K +$445K +12,698 New
FIM
172
Freedom Investment Management
Connecticut
$440K -$110K -3,131 -20%
QI
173
QS Investors
New York
$422K +$422K +12,040 New
RJA
174
Raymond James & Associates
Florida
$412K -$189K -5,386 -31%
Squarepoint
175
Squarepoint
New York
$411K -$448K -12,767 -52%
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