WNR

Western Refining Inc
WNR

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $2.38B invested in Western Refining Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-8
Holders Change %
-3.01%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
33
Increased
81
Reduced
96
Closed
35
Calls
$17.9M
Puts
$26.4M
Net Calls
-$8.48M
Net Calls Change
+$5.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$299M
2
AAM
Alpine Associates Management
Florida
+$54.7M
3
AA
AQR Arbitrage
Connecticut
+$27.9M
4
OAM
Oxford Asset Management
United Kingdom
+$23M
5
CI
Cowen Inc
New York
+$21.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$76.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
3
TCIM
TIAA CREF Investment Management
New York
-$25M
4
BHMP
Bardin Hill Management Partners
New York
-$16.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$302M +$299M +8,536,150 +13,406%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$13.1M +374,061 +6%
State Street
3
State Street
Massachusetts
$132M +$908K +25,902 +0.7%
MF
4
Magnetar Financial
Illinois
$118M -$1.36M -38,855 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M -$180K -5,143 -0.2%
AA
6
AQR Arbitrage
Connecticut
$106M +$27.9M +795,247 +36%
CI
7
Cowen Inc
New York
$71.3M +$21.1M +601,066 +42%
AAM
8
Alpine Associates Management
Florida
$64.8M +$54.7M +1,559,000 +541%
Northern Trust
9
Northern Trust
Illinois
$61.9M +$382K +10,901 +0.6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$58.8M -$8.25M -235,124 -12%
Morgan Stanley
11
Morgan Stanley
New York
$56.1M +$15.4M +438,517 +38%
Goldman Sachs
12
Goldman Sachs
New York
$54.1M +$18.8M +535,570 +53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.5M -$1.78M -50,671 -3%
Macquarie Group
14
Macquarie Group
Australia
$46M -$64.7K -1,845 -0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.7M -$64.9M -1,851,158 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.4M -$15.4M -439,189 -28%
OAC
17
OMERS Administration Corp
Ontario, Canada
$33.4M +$10.5M +300,100 +46%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$33.1M +$13.1M +373,254 +65%
Bank of America
19
Bank of America
North Carolina
$29.8M -$1.85M -52,709 -6%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$28.3M +$3.08M +87,730 +12%
Norges Bank
21
Norges Bank
Norway
$28M -$8.51M -242,728 -23%
Boston Partners
22
Boston Partners
Massachusetts
$25.7M -$737K -21,023 -3%
OAM
23
Oxford Asset Management
United Kingdom
$23M +$23M +655,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.2M +$1.62M +46,241 +8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.1M -$12M -341,781 -39%
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