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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
CCIA
201
Campbell & Co Investment Adviser
Maryland
$479K -$367K -8,793 -48%
GBA
202
Garrison Bradford & Associates
New York
$469K -$20.9K -500 -5%
R
203
RQSI
Bahamas
$463K -$19.4K -464 -5%
VFA
204
Voya Financial Advisors
Connecticut
$461K +$387K +9,259 New
AL
205
Airain Ltd
Guernsey
$461K +$390K +9,342 New
SCM
206
Stevens Capital Management
Pennsylvania
$447K -$1.91M -45,774 -83%
LI
207
LMCG Investments
Massachusetts
$444K +$376K +8,994 New
Jane Street
208
Jane Street
New York
$442K +$141K +3,385 +61%
WAS
209
Winch Advisory Services
Wisconsin
$431K +$364K +8,718 New
ACI
210
Alpha Cubed Investments
California
$430K +$363K +8,699 New
DTL
211
Dynamic Technology Lab
Singapore
$427K +$76K +1,818 +27%
VAM
212
Verity Asset Management
North Carolina
$424K -$590K -14,119 -62%
AG
213
Aperio Group
California
$421K +$126K +3,005 +55%
SFP
214
Santa Fe Partners
New Mexico
$393K -$896K -21,444 -73%
LS
215
Livforsakringsbolaget Skandia
Sweden
$385K
US Bancorp
216
US Bancorp
Minnesota
$377K +$314K +7,521 +6,900%
MFS
217
MSI Financial Services
Massachusetts
$364K +$260K +6,213 +534%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$353K +$299K +7,147 New
SCM
219
Shelton Capital Management
Colorado
$345K -$30.1K -720 -9%
BCM
220
BlueCrest Capital Management
Jersey
$325K +$275K +6,580 New
WAM
221
World Asset Management
Michigan
$324K -$12.4K -298 -4%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$323K +$273K +6,540 New
Asset Management One
223
Asset Management One
Japan
$321K +$271K +6,492 New
Canada Life
224
Canada Life
Manitoba, Canada
$317K
Nomura Holdings
225
Nomura Holdings
Japan
$310K -$91.2K -2,182 -26%

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.