WNR

Western Refining Inc
WNR

Delisted

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

272 hedge funds and large institutions have $2.02B invested in Western Refining Inc in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-41
Holders Change %
-13.1%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
121
Reduced
100
Closed
64
Calls
$15.1M
Puts
$29.9M
Net Calls
-$14.8M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$19.9M +683,068 +10%
BFA
2
BlackRock Fund Advisors
California
$101M -$6.15M -211,291 -6%
State Street
3
State Street
Massachusetts
$99M +$4.43M +152,319 +5%
Boston Partners
4
Boston Partners
Massachusetts
$98.8M +$615K +21,149 +0.6%
AL
5
AJO LP
Pennsylvania
$76.7M -$727K -24,977 -0.9%
Prudential Financial
6
Prudential Financial
New Jersey
$75.1M +$40.4M +1,390,173 +117%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.2M +$5.37M +184,458 +9%
BIT
8
BlackRock Institutional Trust
California
$61.7M -$3.31M -113,866 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$58.5M +$54.7M +1,879,626 +1,443%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$52.5M -$12.6M -432,016 -19%
Allianz Asset Management
11
Allianz Asset Management
Germany
$50.4M -$16.2M -558,487 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.8M +$936K +32,184 +2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$44.2M -$3.11M -106,926 -7%
O
14
OppenheimerFunds
New York
$37.6M +$5.31M +182,588 +16%
Northern Trust
15
Northern Trust
Illinois
$37.3M +$688K +23,439 +2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$35.1M +$26.8M +920,908 +323%
Wells Fargo
17
Wells Fargo
California
$34.4M +$4.61M +158,527 +15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$32M -$55.8M -1,918,399 -64%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$28.2M +$25.3M +869,000 +869%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$25.4M -$52.7M -1,811,530 -67%
Invesco
21
Invesco
Georgia
$24.5M +$11.5M +395,965 +89%
Jennison Associates
22
Jennison Associates
New York
$24.2M -$4.27M -146,661 -15%
Norges Bank
23
Norges Bank
Norway
$23.9M +$3.51M +120,766 +17%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$23.5M +$19.8M +682,185 +549%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$22.8M +$9.64M +337,700 +73%