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WNR

Western Refining Inc
WNR

Delisted

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

276 hedge funds and large institutions have $2.49B invested in Western Refining Inc in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 41

19% more funds holding

Funds holding: 231276 (+45)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

44% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $42M

46% less capital invested

Capital invested by funds: $4.59B → $2.49B (-$2.1B)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
276
Holders Change
+45
Holders Change %
+19.48%
% of All Funds
7.36%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
90
Increased
89
Reduced
76
Closed
41
Calls
$23.4M
Puts
$42M
Net Calls
-$18.6M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M +$16.2M +392,333 +9%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$182M +$38.3M +925,400 +24%
O
3
OppenheimerFunds
New York
$160M +$31.6M +764,644 +22%
BFA
4
BlackRock Fund Advisors
California
$115M +$68.7M +1,661,411 +120%
Allianz Asset Management
5
Allianz Asset Management
Germany
$115M +$846K +20,461 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$110M -$8.54M -206,420 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$109M -$8.93M -215,813 -7%
Boston Partners
8
Boston Partners
Massachusetts
$102M -$45.4M -1,096,669 -29%
State Street
9
State Street
Massachusetts
$90.4M +$42M +1,015,418 +74%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77.8M +$15.6M +378,090 +22%
BIT
11
BlackRock Institutional Trust
California
$73.3M +$12.7M +306,950 +19%
Millennium Management
12
Millennium Management
New York
$70M -$53.4M -1,290,020 -41%
Jennison Associates
13
Jennison Associates
New York
$68.2M -$62.8M -1,518,730 -46%
Goldman Sachs
14
Goldman Sachs
New York
$51.8M +$20.7M +501,216 +58%
Northern Trust
15
Northern Trust
Illinois
$43.4M +$9.34M +225,664 +24%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$37M -$29.4M -710,422 -42%
Fidelity International
17
Fidelity International
Bermuda
$32.3M +$35.4M +855,581 New
TCIM
18
TIAA CREF Investment Management
New York
$28.6M +$1.52M +36,826 +5%
Norges Bank
19
Norges Bank
Norway
$27.7M +$1.49M +35,931 +5%
Morgan Stanley
20
Morgan Stanley
New York
$25.3M +$15M +362,295 +118%
Prudential Financial
21
Prudential Financial
New Jersey
$24.3M +$22M +532,431 +477%
DIA
22
Denver Investment Advisors
Colorado
$24.1M -$18.2M -439,757 -41%
SFM
23
Soros Fund Management
New York
$23.7M -$69.8M -1,687,443 -73%
JP Morgan Chase
24
JP Morgan Chase
New York
$22.9M -$513K -12,410 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21M +$5.61M +135,646 +32%

WNR Hedge Fund Activity: Q4 2014 in Review

276 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q4 2014, worth a combined $2.49B — down 46% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WNR positions and 41 closed out — a net gain of 49 holders — while 89 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $68.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.57B sold.

  • 276 institutional investors held Western Refining Inc (WNR) as of Q4 2014, up from 231 in Q3 2014.
  • Funds reported $2.49B of Western Refining Inc stock for Q4 2014, down 46% quarter-over-quarter.
  • 90 funds opened new Western Refining Inc positions in Q4 2014 and 41 closed out, a net change of +49 holders.
  • The largest Western Refining Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $68.7M added.
  • The largest Western Refining Inc seller in Q4 2014 was Americafirst Capital Management, an estimated $1.57B sold.

Based on aggregated 13F filings for Q4 2014.