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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
PP
176
Paloma Partners
Connecticut
$531K -$4.29M -181,505 -90%
BPM
177
Bronson Point Management
Connecticut
$529K +$473K +20,000 New
TI
178
Trexquant Investment
Connecticut
$529K +$473K +20,005 New
CHAM
179
Clear Harbor Asset Management
Connecticut
$502K -$31.9K -1,350 -7%
Sumitomo Mitsui Trust Group
180
Sumitomo Mitsui Trust Group
Japan
$482K
HSBC Holdings
181
HSBC Holdings
United Kingdom
$477K +$42K +1,778 +11%
WC
182
Wexford Capital
Florida
$455K +$407K +17,204 New
ONB
183
Old National Bancorp
Indiana
$449K +$401K +16,975 New
BCCM
184
Blue Clay Capital Management
Minnesota
$446K -$21.3K -900 -5%
WS
185
Wedbush Securities
California
$443K +$396K +16,726 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$439K
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$437K -$5.4M -228,159 -93%
Citigroup
188
Citigroup
New York
$432K -$5.18M -219,167 -93%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$431K -$517K -21,880 -57%
PA
190
Profund Advisors
Maryland
$426K -$81K -3,424 -18%
GBA
191
Garrison Bradford & Associates
New York
$423K
FCBT
192
First Citizens Bank & Trust
North Carolina
$423K +$378K +15,983 New
CPIG
193
Chicago Partners Investment Group
Illinois
$421K +$4.3K +182 +1%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$410K
LA
195
Lucus Advisors
New York
$409K -$74.5K -3,151 -17%
BJ
196
BlackRock Japan
Japan
$408K +$356K +15,049 +4,263%
CSS
197
Cubist Systematic Strategies
Connecticut
$398K +$325K +13,724 +1,054%
AG
198
Aperio Group
California
$393K +$351K +14,860 New
HK
199
Horizon Kinetics
New York
$385K -$189K -7,977 -35%
CFP
200
Cornerstone Financial Partners
North Carolina
$369K -$31.1K -1,314 -9%

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.