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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 $4.59B invested in Western Refining Inc in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

62% more capital invested

Capital invested by funds: $2.83B → $4.59B (+$1.76B)

17% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $43.8M

5% less funds holding

Funds holding: 244231 (-13)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

39% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 103

Holders
231
Holders Change
-13
Holders Change %
-5.33%
% of All Funds
6.7%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
41
Increased
63
Reduced
103
Closed
52
Calls
$51.4M
Puts
$43.8M
Net Calls
+$7.63M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.57B +$1.62M +37,435 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$46.4M +1,074,571 +32%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$164M +$37.4M +864,600 +28%
Boston Partners
4
Boston Partners
Massachusetts
$159M +$2.56M +59,312 +2%
O
5
OppenheimerFunds
New York
$146M +$130M +3,017,621 +672%
Jennison Associates
6
Jennison Associates
New York
$140M +$20.3M +468,814 +16%
Millennium Management
7
Millennium Management
New York
$132M +$29.7M +688,002 +28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$131M -$7.4M -171,319 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$130M -$12.2M -281,317 -8%
Allianz Asset Management
10
Allianz Asset Management
Germany
$127M -$5.92M -136,923 -4%
SFM
11
Soros Fund Management
New York
$97.2M +$15.7M +364,390 +19%
MF
12
Magnetar Financial
Illinois
$86.4M +$22.5M +520,651 +34%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$71M -$7.3M -168,907 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$70.6M +$298K +6,896 +0.4%
BIT
15
BlackRock Institutional Trust
California
$68.6M +$3.21M +74,262 +5%
BFA
16
BlackRock Fund Advisors
California
$58.3M +$690K +15,973 +1%
State Street
17
State Street
Massachusetts
$57.8M -$5.05M -116,806 -8%
SCA
18
Southpoint Capital Advisors
New York
$57.1M +$50.1M +1,160,100 +580%
VBCP
19
Vollero Beach Capital Partners
New York
$50.4M +$28.7M +663,813 +124%
DIA
20
Denver Investment Advisors
Colorado
$45.3M +$243K +5,620 +0.5%
Citadel Advisors
21
Citadel Advisors
Florida
$42.6M -$4.07M -94,090 -8%
Northern Trust
22
Northern Trust
Illinois
$38.8M +$2.19M +50,747 +6%
Goldman Sachs
23
Goldman Sachs
New York
$36.5M +$15M +348,133 +67%
Renaissance Technologies
24
Renaissance Technologies
New York
$32.3M +$12.5M +288,500 +60%
PC
25
PointState Capital
New York
$31M -$14.1M -327,300 -31%

WNR Hedge Fund Activity: Q3 2014 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2014, worth a combined $4.59B — up 62% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WNR and 41 opened new positions — a net loss of 11 holders — while 103 trimmed existing stakes and 63 added.

The largest buyer was OppenheimerFunds, adding an estimated $130M. The largest seller was AQR Capital Management, cutting an estimated $148M.

  • 231 institutional investors held Western Refining Inc (WNR) as of Q3 2014, down from 244 in Q2 2014.
  • Funds reported $4.59B of Western Refining Inc stock for Q3 2014, up 62% quarter-over-quarter.
  • 41 funds opened new Western Refining Inc positions in Q3 2014 and 52 closed out, a net change of -11 holders.
  • The largest Western Refining Inc buyer in Q3 2014 was OppenheimerFunds, an estimated $130M added.
  • The largest Western Refining Inc seller in Q3 2014 was AQR Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2014.