Western Refining Inc
WNR
WNR was delisted on the 1st of June, 2017.
313 hedge funds and large institutions have $2.51B invested in Western Refining Inc in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 30 closing their positions.
93% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 30
28% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 94
9% more funds holding
Funds holding: 288 → 313 (+25)
13% less capital invested
Capital invested by funds: $2.89B → $2.51B (-$385M)
24% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $39.2M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$76.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$56.9M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$19.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$69.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$29.4M |
| 3 |
SFM
Soros Fund Management
New York
|
-$21.5M |
| 4 |
Goldman Sachs
New York
|
-$16.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15M |
WNR Hedge Fund Activity: Q4 2015 in Review
313 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q4 2015, worth a combined $2.51B — down 13% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WNR positions and 30 closed out — a net gain of 28 holders — while 120 added to existing stakes and 94 trimmed.
The largest buyer was AJO LP, adding an estimated $76.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $69.9M.
- 313 institutional investors held Western Refining Inc (WNR) as of Q4 2015, up from 288 in Q3 2015.
- Funds reported $2.51B of Western Refining Inc stock for Q4 2015, down 13% quarter-over-quarter.
- 58 funds opened new Western Refining Inc positions in Q4 2015 and 30 closed out, a net change of +28 holders.
- The largest Western Refining Inc buyer in Q4 2015 was AJO LP, an estimated $76.3M added.
- The largest Western Refining Inc seller in Q4 2015 was D.E. Shaw & Co, an estimated $69.9M sold.
Based on aggregated 13F filings for Q4 2015.