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WNR

Western Refining Inc
WNR

Delisted

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

296 hedge funds and large institutions have $1.94B invested in Western Refining Inc in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

29% more capital invested

Capital invested by funds: $1.51B → $1.94B (+$439M)

24% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $55.7M

6% more funds holding

Funds holding: 278296 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
66
Increased
102
Reduced
103
Closed
46
Calls
$69.1M
Puts
$55.7M
Net Calls
+$13.3M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M -$18.1M -764,625 -9%
BFA
2
BlackRock Fund Advisors
California
$116M +$12.1M +511,087 +13%
State Street
3
State Street
Massachusetts
$113M -$1.33M -56,061 -1%
BIT
4
BlackRock Institutional Trust
California
$88M +$19.4M +819,556 +33%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$83.3M +$68.5M +2,897,514 +1,159%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69M +$2.55M +107,999 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$66.3M -$5.05M -213,437 -8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$57.8M +$51.1M +2,159,252 +8,441%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$54.2M +$24.5M +1,036,669 +102%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$51.6M +$46.1M +1,950,709 New
Northern Trust
11
Northern Trust
Illinois
$45.1M +$4.07M +172,256 +11%
PC
12
PointState Capital
New York
$43.1M +$38.5M +1,628,483 New
Prudential Financial
13
Prudential Financial
New Jersey
$42.7M -$51.5M -2,176,400 -57%
Macquarie Group
14
Macquarie Group
Australia
$39.3M -$35.2M -1,488,571 -50%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.9M -$5.66M -239,553 -15%
SFM
16
Systematic Financial Management
New Jersey
$35.5M +$27M +1,143,414 +576%
HHC
17
Hutchin Hill Capital
New York
$34.4M +$24.8M +1,050,000 +420%
Norges Bank
18
Norges Bank
Norway
$32.6M +$7.4M +312,857 +32%
AQR Capital Management
19
AQR Capital Management
Connecticut
$29.3M -$14.6M -618,746 -36%
Goldman Sachs
20
Goldman Sachs
New York
$27.9M +$5.28M +223,369 +27%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$27.7M +$13.2M +556,682 +113%
EA
22
Emerald Acquisition
Washington
$24.3M +$21.3M +902,188 +5,185%
VLKIM
23
Van Lanschot Kempen Investment Management
Netherlands
$21.8M -$7.25M -306,608 -27%
Boston Partners
24
Boston Partners
Massachusetts
$20.2M -$51M -2,156,098 -74%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.9M -$374K -15,798 -2%

WNR Hedge Fund Activity: Q3 2016 in Review

296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2016, worth a combined $1.94B — up 29% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WNR positions and 46 closed out — a net gain of 20 holders — while 102 added to existing stakes and 103 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $68.5M. The largest seller was Prudential Financial, cutting an estimated $51.5M.

  • 296 institutional investors held Western Refining Inc (WNR) as of Q3 2016, up from 278 in Q2 2016.
  • Funds reported $1.94B of Western Refining Inc stock for Q3 2016, up 29% quarter-over-quarter.
  • 66 funds opened new Western Refining Inc positions in Q3 2016 and 46 closed out, a net change of +20 holders.
  • The largest Western Refining Inc buyer in Q3 2016 was Point72 Asset Management, an estimated $68.5M added.
  • The largest Western Refining Inc seller in Q3 2016 was Prudential Financial, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2016.