Western Refining Inc
WNR
WNR was delisted on the 1st of June, 2017.
258 hedge funds and large institutions have $2.38B invested in Western Refining Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 35 closing their positions.
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
3% less funds holding
Funds holding: 266 → 258 (-8)
7% less capital invested
Capital invested by funds: $2.56B → $2.38B (-$178M)
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 96
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $26.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$308M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$56.3M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$28.7M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$23.7M |
| 5 |
CI
Cowen Inc
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$78.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.7M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
-$16.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$15.9M |
WNR Hedge Fund Activity: Q1 2017 in Review
258 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q1 2017, worth a combined $2.38B — down 7% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of WNR and 33 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 81 added.
The largest buyer was BlackRock, adding an estimated $308M. The largest seller was AllianceBernstein, cutting an estimated $78.6M.
- 258 institutional investors held Western Refining Inc (WNR) as of Q1 2017, down from 266 in Q4 2016.
- Funds reported $2.38B of Western Refining Inc stock for Q1 2017, down 7% quarter-over-quarter.
- 33 funds opened new Western Refining Inc positions in Q1 2017 and 35 closed out, a net change of -2 holders.
- The largest Western Refining Inc buyer in Q1 2017 was BlackRock, an estimated $308M added.
- The largest Western Refining Inc seller in Q1 2017 was AllianceBernstein, an estimated $78.6M sold.
Based on aggregated 13F filings for Q1 2017.