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WNR

Western Refining Inc
WNR

Delisted

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

285 hedge funds and large institutions have $3.22B invested in Western Refining Inc in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $2.49B → $3.22B (+$731M)

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

12% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $35.9M

3% more funds holding

Funds holding: 276285 (+9)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 113

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
58
Increased
93
Reduced
113
Closed
48
Calls
$40.2M
Puts
$35.9M
Net Calls
+$4.27M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M +$38.3M +917,934 +19%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$212M -$22.4M -536,172 -11%
BFA
3
BlackRock Fund Advisors
California
$149M -$1.06M -25,429 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M -$3.17M -75,800 -3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$130M -$16.5M -394,762 -13%
Boston Partners
6
Boston Partners
Massachusetts
$128M -$4.89M -117,050 -4%
State Street
7
State Street
Massachusetts
$123M +$3.87M +92,623 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$111M +$7.8M +186,587 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$109M -$27.8M -664,726 -23%
BIT
10
BlackRock Institutional Trust
California
$94.6M -$1.09M -26,049 -1%
Prudential Financial
11
Prudential Financial
New Jersey
$82.6M +$43M +1,028,817 +160%
Renaissance Technologies
12
Renaissance Technologies
New York
$80.9M +$54.3M +1,300,600 +387%
O
13
OppenheimerFunds
New York
$76.3M -$112M -2,685,480 -63%
SFM
14
Soros Fund Management
New York
$75.1M +$37.3M +893,501 +142%
Goldman Sachs
15
Goldman Sachs
New York
$61.1M -$5.56M -133,147 -10%
Northern Trust
16
Northern Trust
Illinois
$55.9M -$779K -18,655 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$53.7M +$4.51M +107,876 +11%
Millennium Management
18
Millennium Management
New York
$49.4M -$35.6M -853,328 -46%
Jennison Associates
19
Jennison Associates
New York
$44.4M -$37.8M -905,072 -50%
Deutsche Bank
20
Deutsche Bank
Germany
$42.2M +$26.4M +631,458 +283%
NI
21
Numeric Investors
Massachusetts
$40.9M +$22.3M +533,500 +181%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$39.1M +$9.78M +234,178 +42%
Wells Fargo
23
Wells Fargo
California
$34.7M +$27.6M +660,042 +1,525%
Norges Bank
24
Norges Bank
Norway
$34.2M -$1.7M -40,737 -6%
Ameriprise
25
Ameriprise
Minnesota
$26M -$1.04M -24,779 -5%

WNR Hedge Fund Activity: Q1 2015 in Review

285 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q1 2015, worth a combined $3.22B — up 29% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WNR positions and 48 closed out — a net gain of 10 holders — while 93 added to existing stakes and 113 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $54.3M. The largest seller was OppenheimerFunds, cutting an estimated $112M.

  • 285 institutional investors held Western Refining Inc (WNR) as of Q1 2015, up from 276 in Q4 2014.
  • Funds reported $3.22B of Western Refining Inc stock for Q1 2015, up 29% quarter-over-quarter.
  • 58 funds opened new Western Refining Inc positions in Q1 2015 and 48 closed out, a net change of +10 holders.
  • The largest Western Refining Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $54.3M added.
  • The largest Western Refining Inc seller in Q1 2015 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2015.