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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
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$11K -$22.5K -765 -72%
Creative Planning
202
Creative Planning
Kansas
$11K
WA
203
WealthTrust-Arizona
Arizona
$10K
TCOV
204
Trust Company of Vermont
Vermont
$10K +$7.64K +260 +356%
JFA
205
JNBA Financial Advisors
Minnesota
$9K
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$5K +$2.7K +92 +107%
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$2K +$1.82K +62 New
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2K -$12.7K -433 -1%
PIA
210
Piedmont Investment Advisors
North Carolina
$300
NAP
211
New Amsterdam Partners
New York
-$14.6M -521,250 Closed
OAM
212
Origin Asset Management
United Kingdom
-$14.6M -519,800 Closed
BC
213
Bocage Capital
California
-$11.1M -394,942 Closed
SFM
214
Soros Fund Management
New York
-$8.7M -310,000 Closed
Adage Capital Partners
215
Adage Capital Partners
Massachusetts
-$5.61M -200,000 Closed
ARC
216
Absolute Return Capital
Massachusetts
-$4.91M -174,860 Closed
PWPCM
217
Perella Weinberg Partners Capital Management
New York
-$3.51M -125,000 Closed
SGAM
218
Smith Group Asset Management
Texas
-$3.38M -120,621 Closed
BIG
219
Blackthorn Investment Group
Kansas
-$3.07M -109,241 Closed
MCM
220
McKinley Capital Management
Alaska
-$2.35M -83,865 Closed
PI
221
Putnam Investments
Massachusetts
-$2.35M -83,813 Closed
MWNA
222
Marshall Wace North America
New York
-$2.23M -79,583 Closed
AI
223
Analytic Investors
California
-$1.71M -60,773 Closed
PP
224
PDT Partners
New York
-$1.7M -60,664 Closed
SAM
225
Scopus Asset Management
New York
-$1.68M -60,000 Closed

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.