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WNR

Western Refining Inc
WNR

Delisted

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

288 hedge funds and large institutions have $3.01B invested in Western Refining Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $2.99B → $3.01B (+$22M)

0% more funds holding

Funds holding: 287288 (+1)

3% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $40.1M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
106
Reduced
99
Closed
43
Calls
$38.8M
Puts
$40.1M
Net Calls
-$1.32M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$306M +$2.56M +57,055 +0.8%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$205M +$7.28M +162,179 +4%
BFA
3
BlackRock Fund Advisors
California
$155M +$88.8K +1,980 +0.1%
Boston Partners
4
Boston Partners
Massachusetts
$142M +$6.09M +135,675 +4%
ACM
5
Americafirst Capital Management
California
$131M +$133K +2,974 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$125M -$4.09M -91,110 -3%
State Street
7
State Street
Massachusetts
$124M +$6.75M +150,487 +6%
Allianz Asset Management
8
Allianz Asset Management
Germany
$101M -$32.4M -721,056 -24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$100M +$1.32M +29,358 +1%
BIT
10
BlackRock Institutional Trust
California
$97.3M -$2.89M -64,399 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82.8M -$3.5M -77,945 -4%
Goldman Sachs
12
Goldman Sachs
New York
$67.1M +$16.5M +366,933 +32%
AQR Capital Management
13
AQR Capital Management
Connecticut
$63.2M +$9.64M +214,738 +18%
Northern Trust
14
Northern Trust
Illinois
$55.8M +$10.2M +226,336 +22%
O
15
OppenheimerFunds
New York
$48.3M -$23.4M -521,785 -32%
Jennison Associates
16
Jennison Associates
New York
$41.3M +$189K +4,207 +0.5%
Millennium Management
17
Millennium Management
New York
$40.1M +$16.2M +360,461 +66%
Charles Schwab
18
Charles Schwab
California
$40.1M +$7.44M +165,803 +22%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$40M -$11.1M -246,684 -21%
Citadel Advisors
20
Citadel Advisors
Florida
$39.7M +$36.1M +805,321 +860%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$39.1M -$94.4K -2,103 -0.2%
AL
22
AJO LP
Pennsylvania
$38.7M +$39.4M +877,253 New
Wells Fargo
23
Wells Fargo
California
$38.6M +$1.62M +36,194 +4%
Morgan Stanley
24
Morgan Stanley
New York
$37.6M +$10.1M +224,556 +36%
Prudential Financial
25
Prudential Financial
New Jersey
$35.8M -$27.5M -613,100 -43%

WNR Hedge Fund Activity: Q3 2015 in Review

288 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2015, worth a combined $3.01B — up 0.73% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WNR positions and 43 closed out — a net gain of 2 holders — while 106 added to existing stakes and 99 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $39.4M. The largest seller was Soros Fund Management, cutting an estimated $47.4M.

  • 288 institutional investors held Western Refining Inc (WNR) as of Q3 2015, up from 287 in Q2 2015.
  • Funds reported $3.01B of Western Refining Inc stock for Q3 2015, up 0.73% quarter-over-quarter.
  • 45 funds opened new Western Refining Inc positions in Q3 2015 and 43 closed out, a net change of +2 holders.
  • The largest Western Refining Inc buyer in Q3 2015 was AJO LP, an estimated $39.4M added.
  • The largest Western Refining Inc seller in Q3 2015 was Soros Fund Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2015.