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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
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$363K -$5.26M -222,437 -94%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$361K -$5.27K -223 -2%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$359K +$29.8K +1,261 +10%
MNBTD
204
Moody National Bank Trust Division
Texas
$358K -$71 -3 -0%
ANRIA
205
American National Registered Investment Advisor
Texas
$357K -$71 -3 -0%
Jane Street
206
Jane Street
New York
$344K -$81.7K -3,456 -21%
GIA
207
Gargoyle Investment Advisor
New Jersey
$343K -$258K -10,900 -46%
ACI
208
AMP Capital Investors
Australia
$340K -$310K -13,100 -49%
FIM
209
Freedom Investment Management
Connecticut
$332K +$297K +12,546 New
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$328K -$1.39M -58,661 -83%
PIA
211
Piedmont Investment Advisors
North Carolina
$327K +$291K +12,300 +16,622%
PL
212
Parkwood LLC
Ohio
$320K +$30.8K +1,303 +12%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K -$984K -41,632 -78%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$300K +$268K +11,340 New
FNBT
215
FineMark National Bank & Trust
Florida
$298K +$89K +3,762 +50%
FFSOTS
216
Fiduciary Financial Services of The Southwest
Texas
$289K -$10.1K -425 -4%
US Bancorp
217
US Bancorp
Minnesota
$284K -$111K -4,708 -30%
ACM
218
Americafirst Capital Management
California
$263K -$94.6K -4,000 -29%
ACI
219
Alpha Cubed Investments
California
$262K +$234K +9,893 New
AB
220
Amalgamated Bank
New York
$258K +$230K +9,734 New
CPP
221
Crow Point Partners
Massachusetts
$255K +$238K +10,059 New
SAM
222
Securian Asset Management
Minnesota
$254K -$2.37K -100 -1%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$246K -$5.96K -252 -3%
Victory Capital Management
224
Victory Capital Management
Texas
$244K +$3.38K +143 +2%
Two Sigma Advisers
225
Two Sigma Advisers
New York
$243K -$21.8M -922,154 -99%

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.