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WNR

Western Refining Inc
WNR

Delisted

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

244 hedge funds and large institutions have $2.83B invested in Western Refining Inc in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

11% more call options, than puts

Call options by funds: $36M | Put options by funds: $32.3M

9% more funds holding

Funds holding: 224244 (+20)

5% more capital invested

Capital invested by funds: $2.69B → $2.83B (+$136M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 84

Holders
244
Holders Change
+20
Holders Change %
+8.93%
% of All Funds
7.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
57
Increased
80
Reduced
84
Closed
37
Calls
$36M
Puts
$32.3M
Net Calls
+$3.67M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$140M +$106M +2,624,968 +236%
AQR Capital Management
2
AQR Capital Management
Connecticut
$135M +$142M +3,525,299 +5,672%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M -$28.1M -697,049 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$127M -$6.9M -171,232 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$123M +$38.3M +949,223 +41%
Allianz Asset Management
6
Allianz Asset Management
Germany
$118M -$3.55M -88,000 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$114M +$33.4M +829,168 +38%
Jennison Associates
8
Jennison Associates
New York
$107M +$6.68M +165,763 +6%
Millennium Management
9
Millennium Management
New York
$92.2M +$25M +621,315 +34%
SFM
10
Soros Fund Management
New York
$73.2M +$5M +124,127 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$69.8M -$20.3M -504,579 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$62.9M -$3.94M -97,625 -6%
Norges Bank
13
Norges Bank
Norway
$59.5M +$30.1M +747,789 +89%
BIT
14
BlackRock Institutional Trust
California
$58.6M -$4.67M -115,955 -7%
MF
15
Magnetar Financial
Illinois
$57.7M +$51.9M +1,286,700 +515%
State Street
16
State Street
Massachusetts
$56.1M +$2.01M +49,975 +3%
BFA
17
BlackRock Fund Advisors
California
$51.6M -$7.28M -180,563 -12%
SI
18
Scout Investments
Missouri
$49.7M +$7.5M +186,139 +16%
LSV Asset Management
19
LSV Asset Management
Illinois
$48.7M -$5.02M -124,553 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$41.7M +$20.5M +507,321 +84%
DIA
21
Denver Investment Advisors
Colorado
$40.3M +$2.7M +66,855 +7%
PC
22
PointState Capital
New York
$40M +$42.9M +1,064,800 New
CI
23
Cambiar Investors
Colorado
$39.3M -$2.21M -54,761 -5%
Northern Trust
24
Northern Trust
Illinois
$32.8M -$8.09M -200,614 -19%
CCM
25
Cobalt Capital Management
New Jersey
$30.9M -$4.08M -101,163 -11%

WNR Hedge Fund Activity: Q2 2014 in Review

244 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q2 2014, worth a combined $2.83B — up 5.1% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WNR positions and 37 closed out — a net gain of 20 holders — while 80 added to existing stakes and 84 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $142M. The largest seller was Acadian Asset Management, cutting an estimated $88M.

  • 244 institutional investors held Western Refining Inc (WNR) as of Q2 2014, up from 224 in Q1 2014.
  • Funds reported $2.83B of Western Refining Inc stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 57 funds opened new Western Refining Inc positions in Q2 2014 and 37 closed out, a net change of +20 holders.
  • The largest Western Refining Inc buyer in Q2 2014 was AQR Capital Management, an estimated $142M added.
  • The largest Western Refining Inc seller in Q2 2014 was Acadian Asset Management, an estimated $88M sold.

Based on aggregated 13F filings for Q2 2014.