WNR

Western Refining Inc
WNR

Overview Fund Activity
Delisted

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

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313 hedge funds and large institutions have $2.89B invested in Western Refining Inc in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+25
Holders Change %
+8.68%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
121
Reduced
93
Closed
30
Calls
$29.7M
Puts
$39.2M
Net Calls
-$9.57M
Net Calls Change
-$8.24M

Top Buyers

1
AL
AJO LP
Pennsylvania
$94.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$79.7M
3
HCM
Highbridge Capital Management
New York
$15.9M
4
RFC
Russell Frank Company
Washington
$18.6M
5
State Street
State Street
Massachusetts
$116M

Top Sellers

1
ACM
Americafirst Capital Management
California
$386M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M
3
Citadel Advisors
Citadel Advisors
Florida
$7.55M
4
SFM
Soros Fund Management
New York
$0
5
VBCP
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$830K +$830K +23,306 New
ProShare Advisors
177
ProShare Advisors
Maryland
$826K +$162K +4,541 +24%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$820K -$66.1K -1,854 -7%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$816K +$816K +22,912 New
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$806K +$2.85K +80 +0.4%
ST
181
Spot Trading
Illinois
$795K +$794K +22,283 +79,582%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$787K -$56.5K -1,586 -7%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$784K – – –
T. Rowe Price Associates
184
T. Rowe Price Associates
Maryland
$783K +$70.5K +1,980 +10%
AG
185
Algert Global
California
$742K +$552K +15,510 +292%
BIM
186
BRC Investment Management
Colorado
$729K +$729K +20,472 New
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$719K +$719K +20,208 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$716K -$11.4K -320 -2%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$716K – – –
PG
190
PEAK6 Group
Illinois
$707K -$7.12K -200 -1%
EMG
191
Ellington Management Group
Connecticut
$705K +$705K +19,800 New
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$698K – – –
SGA
193
Strategic Global Advisors
California
$693K +$28.7K +807 +4%
Macquarie Group
194
Macquarie Group
Australia
$691K +$691K +19,400 New
BKBG
195
BHF Kleinwort Benson Group
Belgium
$686K +$298K +8,355 +77%
LSERS
196
Louisiana State Employees Retirement System
Louisiana
$684K +$3.56K +100 +0.5%
AIM
197
Alambic Investment Management
California
$681K +$681K +19,130 New
UBS Group
198
UBS Group
Switzerland
$660K -$3.64M -102,169 -85%
PAM
199
Paradigm Asset Management
New York
$645K +$597K +16,750 +1,241%
DTL
200
Dynamic Technology Lab
Singapore
$623K +$288K +8,076 +86%
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