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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$127M -$14.5M -491,664 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$1.61M +54,713 +1%
Allianz Asset Management
3
Allianz Asset Management
Germany
$102M +$8.05M +274,027 +9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$89.5M -$14.2M -484,829 -14%
AllianceBernstein
5
AllianceBernstein
Tennessee
$81.7M +$9.65M +328,187 +14%
ECA
6
Encompass Capital Advisors
New York
$69.3M +$19M +647,139 +39%
Renaissance Technologies
7
Renaissance Technologies
New York
$68.6M -$41.2M -1,400,600 -38%
O
8
OppenheimerFunds
New York
$64M +$10.2M +345,793 +19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$59.1M +$8.78M +298,678 +18%
GTP
10
Global Thematic Partners
New York
$57.7M +$16.8M +572,849 +43%
American Century Companies
11
American Century Companies
Missouri
$51.2M +$8.59M +292,239 +21%
BIT
12
BlackRock Institutional Trust
California
$49.8M -$6.11M -208,003 -11%
State Street
13
State Street
Massachusetts
$48.2M -$555K -18,876 -1%
BFA
14
BlackRock Fund Advisors
California
$47.7M +$4.79M +162,977 +11%
Millennium Management
15
Millennium Management
New York
$42.6M +$3.52M +119,633 +9%
CI
16
Cambiar Investors
Colorado
$42.2M +$3.19M +108,597 +8%
LSV Asset Management
17
LSV Asset Management
Illinois
$42M +$1.81M +61,700 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$40.8M +$1.24M +42,182 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$40.1M +$5.48M +186,501 +16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36.3M +$26.1M +887,404 +276%
RFC
21
Russell Frank Company
Washington
$36.2M +$2.76M +93,828 +8%
DIA
22
Denver Investment Advisors
Colorado
$30.5M +$29.8M +1,014,863 New
Northern Trust
23
Northern Trust
Illinois
$28.1M +$2.58M +87,924 +10%
SCA
24
SAC Capital Advisors
Connecticut
$27.1M +$12.4M +423,407 +88%
Invesco
25
Invesco
Georgia
$27M +$5.6M +190,592 +27%

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.