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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
SG Americas Securities
176
SG Americas Securities
New York
$298K -$170K -5,778 -37%
Citigroup
177
Citigroup
New York
$292K -$1M -34,143 -78%
VKH
178
Virtu KCG Holdings
New York
$281K +$275K +9,349 New
AA
179
ALPS Advisors
Colorado
$263K +$257K +8,744 New
U
180
UBS
Switzerland
$261K -$23.7K -807 -9%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$252K +$246K +8,380 New
GT
182
Glenmede Trust
Pennsylvania
$246K
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$227K +$98.8K +3,363 +81%
CONA
184
Capital One National Association
New York
$207K +$203K +6,897 New
CAM
185
Capstone Asset Management
Texas
$201K +$197K +6,687 New
BCM
186
Bluefin Capital Management
New York
$200K -$138K -4,700 -47%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K +$163K +5,543 New
WAM
188
Wolverine Asset Management
Illinois
$162K +$159K +5,400 New
FM
189
Forward Management
California
$150K
MFS
190
MSI Financial Services
Massachusetts
$147K +$4.91K +167 +4%
Group One Trading
191
Group One Trading
Illinois
$129K -$224K -7,628 -64%
BlackRock
192
BlackRock
New York
$91K -$19.3K -658 -18%
Royal Bank of Canada
193
Royal Bank of Canada
Ontario, Canada
$83K -$385K -13,095 -82%
PP
194
Palladium Partners
Virginia
$60K
IA
195
IndexIQ Advisors
New York
$58K +$6.7K +228 +13%
OMCS
196
Old Mutual Customised Solutions
South Africa
$51K -$17.6K -600 -26%
AFS
197
Aft Forsyth & Sober
Florida
$23K
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$21K +$20.3K +689 +3,132%
AW
199
Alpha Windward
Massachusetts
$19K -$360K -12,240 -95%
PSI
200
Pinnacle Summer Investments
Virginia
$15K +$14.7K +500 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.