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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
B
176
Barings
North Carolina
$766K -$37.6K -900 -5%
AIP
177
Ameritas Investment Partners
Nebraska
$765K
CSS
178
Cubist Systematic Strategies
Connecticut
$755K +$310K +7,421 +94%
SCA
179
Secor Capital Advisors
New York
$752K +$636K +15,220 New
AG
180
Algert Global
California
$740K +$240K +5,750 +62%
BCCM
181
Blue Clay Capital Management
Minnesota
$707K -$109K -2,607 -15%
BIM
182
BRC Investment Management
Colorado
$686K +$14.7K +352 +3%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$682K -$4.04M -96,645 -87%
PA
184
Profund Advisors
Maryland
$682K +$13.1K +313 +2%
SG Americas Securities
185
SG Americas Securities
New York
$653K -$51.2K -1,225 -8%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$624K +$524K +12,548 +13,208%
PAM
187
Princeton Alpha Management
New Jersey
$611K -$626K -14,991 -55%
Barclays
188
Barclays
United Kingdom
$573K -$1.58M -37,711 -76%
NAM
189
NorthCoast Asset Management
Connecticut
$559K +$473K +11,323 New
CPP
190
Crow Point Partners
Massachusetts
$554K +$468K +11,209 New
IRS
191
Invictus RG (Singapore)
Singapore
$541K +$44.7K +1,069 +11%
DADC
192
D.A. Davidson & Co
Montana
$537K -$32K -765 -7%
AA
193
ALPS Advisors
Colorado
$534K -$53.9K -1,289 -11%
USAA
194
United Services Automobile Association
Texas
$528K +$447K +10,700 New
SCM
195
Sterling Capital Management
North Carolina
$511K -$405K -9,705 -48%
NCM
196
Newgate Capital Management
Connecticut
$509K -$162K -3,871 -27%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$500K +$423K +10,125 New
SAM
198
Securian Asset Management
Minnesota
$497K -$5.6K -134 -1%
Squarepoint
199
Squarepoint
New York
$494K +$418K +9,999 New
SIP
200
Stoneridge Investment Partners
Pennsylvania
$491K -$312K -7,472 -43%

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.