Western Refining Inc
WNR
WNR was delisted on the 1st of June, 2017.
266 hedge funds and large institutions have $2.56B invested in Western Refining Inc in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 79 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
32% more capital invested
Capital invested by funds: $1.94B → $2.56B (+$615M)
10% less funds holding
Funds holding: 296 → 266 (-30)
21% less call options, than puts
Call options by funds: $52.3M | Put options by funds: $66.6M
25% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 102
32% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$112M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$73.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$72.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$50.8M |
| 5 |
CI
Cowen Inc
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$83.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.3M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$59.3M |
| 4 |
PC
PointState Capital
New York
|
-$43.1M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$34.4M |
WNR Hedge Fund Activity: Q4 2016 in Review
266 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q4 2016, worth a combined $2.56B — up 32% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of WNR and 54 opened new positions — a net loss of 25 holders — while 102 trimmed existing stakes and 76 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $112M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $83.3M sold.
- 266 institutional investors held Western Refining Inc (WNR) as of Q4 2016, down from 296 in Q3 2016.
- Funds reported $2.56B of Western Refining Inc stock for Q4 2016, up 32% quarter-over-quarter.
- 54 funds opened new Western Refining Inc positions in Q4 2016 and 79 closed out, a net change of -25 holders.
- The largest Western Refining Inc buyer in Q4 2016 was Magnetar Financial, an estimated $112M added.
- The largest Western Refining Inc seller in Q4 2016 was Point72 Asset Management, an estimated $83.3M sold.
Based on aggregated 13F filings for Q4 2016.