Western Refining Inc
WNR
WNR was delisted on the 1st of June, 2017.
224 hedge funds and large institutions have $2.69B invested in Western Refining Inc in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 42 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
1.36% less ownership
Funds ownership: 88.78% → 87.42% (-1.4%)
3% less funds holding
Funds holding: 230 → 224 (-6)
10% less capital invested
Capital invested by funds: $3B → $2.69B (-$303M)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
22% less call options, than puts
Call options by funds: $39.3M | Put options by funds: $50.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$55.1M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$51M |
| 3 |
Bank of New York Mellon
New York
|
+$37.3M |
| 4 |
SFM
Soros Fund Management
New York
|
+$33M |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$83.3M |
| 2 |
Goldman Sachs
New York
|
-$46.4M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$37.7M |
| 4 |
O
OppenheimerFunds
New York
|
-$36.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$35.1M |
WNR Hedge Fund Activity: Q1 2014 in Review
224 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q1 2014, worth a combined $2.69B — down 10% from $3B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of WNR and 40 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 74 added.
The largest buyer was Jennison Associates, adding an estimated $55.1M. The largest seller was AllianceBernstein, cutting an estimated $83.3M.
- 224 institutional investors held Western Refining Inc (WNR) as of Q1 2014, down from 230 in Q4 2013.
- Funds reported $2.69B of Western Refining Inc stock for Q1 2014, down 10% quarter-over-quarter.
- 40 funds opened new Western Refining Inc positions in Q1 2014 and 42 closed out, a net change of -2 holders.
- The largest Western Refining Inc buyer in Q1 2014 was Jennison Associates, an estimated $55.1M added.
- The largest Western Refining Inc seller in Q1 2014 was AllianceBernstein, an estimated $83.3M sold.
Based on aggregated 13F filings for Q1 2014.