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WNR

Western Refining Inc
WNR

Delisted

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

231 hedge funds and large institutions have $2.96B invested in Western Refining Inc in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $37.3M

36% more capital invested

Capital invested by funds: $2.17B → $2.96B (+$787M)

10% more funds holding

Funds holding: 210231 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 97

Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
54
Increased
55
Reduced
97
Closed
33
Calls
$58.6M
Puts
$37.3M
Net Calls
+$21.4M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M -$4.28M -119,259 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$151M -$24.3M -677,026 -16%
Allianz Asset Management
3
Allianz Asset Management
Germany
$139M -$3.5M -97,588 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$137M +$9.06M +252,395 +8%
Goldman Sachs
5
Goldman Sachs
New York
$110M +$86.9M +2,421,042 +1,443%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$97.8M +$39.4M +1,097,437 +91%
AllianceBernstein
7
AllianceBernstein
Tennessee
$95.4M -$16.8M -468,823 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$88.9M +$4.66M +129,879 +7%
SFM
9
Systematic Financial Management
New Jersey
$86.8M +$59.8M +1,664,852 +435%
Renaissance Technologies
10
Renaissance Technologies
New York
$85.1M -$9.97M -277,800 -12%
BIT
11
BlackRock Institutional Trust
California
$67.5M -$2.32M -64,710 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$67.4M +$9.05M +252,194 +19%
BFA
13
BlackRock Fund Advisors
California
$64.7M -$2.21M -61,485 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$62.5M +$2.75M +76,575 +5%
State Street
15
State Street
Massachusetts
$59.5M -$7.28M -202,734 -13%
O
16
OppenheimerFunds
New York
$57.9M -$27.5M -767,264 -36%
Jennison Associates
17
Jennison Associates
New York
$54.6M +$25.5M +709,658 +123%
Millennium Management
18
Millennium Management
New York
$53.8M -$5.33M -148,537 -10%
CI
19
Cambiar Investors
Colorado
$48.4M -$9.46M -263,474 -19%
Ameriprise
20
Ameriprise
Minnesota
$47.9M +$9.43M +262,622 +30%
American Century Companies
21
American Century Companies
Missouri
$42.6M -$25.1M -699,396 -41%
RFC
22
Russell Frank Company
Washington
$42.5M -$4.1M -114,089 -9%
SFM
23
Soros Fund Management
New York
$41.8M +$35.4M +985,699 New
Northern Trust
24
Northern Trust
Illinois
$41.4M +$1.39M +38,826 +4%
TCIM
25
TIAA CREF Investment Management
New York
$37.4M +$8.93M +248,669 +39%

WNR Hedge Fund Activity: Q4 2013 in Review

231 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q4 2013, worth a combined $2.96B — up 36% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new WNR positions and 33 closed out — a net gain of 21 holders — while 55 added to existing stakes and 97 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $86.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $69.3M sold.

  • 231 institutional investors held Western Refining Inc (WNR) as of Q4 2013, up from 210 in Q3 2013.
  • Funds reported $2.96B of Western Refining Inc stock for Q4 2013, up 36% quarter-over-quarter.
  • 54 funds opened new Western Refining Inc positions in Q4 2013 and 33 closed out, a net change of +21 holders.
  • The largest Western Refining Inc buyer in Q4 2013 was Goldman Sachs, an estimated $86.9M added.
  • The largest Western Refining Inc seller in Q4 2013 was Encompass Capital Advisors, an estimated $69.3M sold.

Based on aggregated 13F filings for Q4 2013.