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WNR

Western Refining Inc
WNR

Delisted

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

288 hedge funds and large institutions have $3.01B invested in Western Refining Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $2.99B → $3.01B (+$22M)

0% more funds holding

Funds holding: 287288 (+1)

3% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $40.1M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
106
Reduced
99
Closed
43
Calls
$38.8M
Puts
$40.1M
Net Calls
-$1.32M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
201
Dynamic Technology Lab
Singapore
$416K -$351K -7,826 -45%
ACI
202
Advance Capital I
Michigan
$415K +$422K +9,400 New
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$413K +$289K +6,434 +219%
PAM
204
Panagora Asset Management
Massachusetts
$407K -$878K -19,575 -68%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$406K +$413K +9,200 New
NCM
206
Newgate Capital Management
Connecticut
$405K -$70.4K -1,570 -15%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$399K +$66.1K +1,472 +19%
ACI
208
Alpha Cubed Investments
California
$362K
GS
209
GAM Systematic
United Kingdom
$357K +$363K +8,089 New
LS
210
Livforsakringsbolaget Skandia
Sweden
$344K
AB
211
Amalgamated Bank
New York
$343K +$4.26K +95 +1%
Stifel Financial
212
Stifel Financial
Missouri
$340K +$346K +7,717 New
RFC
213
Regions Financial Corp
Alabama
$335K +$50.1K +1,117 +17%
HNB
214
Huntington National Bank
Ohio
$309K +$21.9K +489 +8%
SCM
215
Shelton Capital Management
Colorado
$308K
DVM
216
Dreman Value Management
Florida
$306K +$68.3K +1,523 +28%
CIM
217
CIM Investment Management
Pennsylvania
$306K +$311K +6,931 New
IAA
218
Ironsides Asset Advisors
North Carolina
$304K +$89.7K +2,000 +41%
PP
219
Paloma Partners
Connecticut
$291K -$390K -8,688 -57%
CCM
220
CrestPoint Capital Management
Missouri
$269K +$274K +6,100 New
CHAM
221
Clear Harbor Asset Management
Connecticut
$265K
OI
222
Oakbrook Investments
Illinois
$260K +$4.49K +100 +2%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$249K -$3.01K -67 -1%
AG
224
Algert Global
California
$235K -$269K -6,000 -53%
ZDA
225
Zweig-DiMenna Associates
New York
$234K +$238K +5,300 New

WNR Hedge Fund Activity: Q3 2015 in Review

288 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2015, worth a combined $3.01B — up 0.73% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WNR positions and 43 closed out — a net gain of 2 holders — while 106 added to existing stakes and 99 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $39.4M. The largest seller was Soros Fund Management, cutting an estimated $47.4M.

  • 288 institutional investors held Western Refining Inc (WNR) as of Q3 2015, up from 287 in Q2 2015.
  • Funds reported $3.01B of Western Refining Inc stock for Q3 2015, up 0.73% quarter-over-quarter.
  • 45 funds opened new Western Refining Inc positions in Q3 2015 and 43 closed out, a net change of +2 holders.
  • The largest Western Refining Inc buyer in Q3 2015 was AJO LP, an estimated $39.4M added.
  • The largest Western Refining Inc seller in Q3 2015 was Soros Fund Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2015.