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WNR

Western Refining Inc
WNR

Delisted

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

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4 hedge funds and large institutions have $252K invested in Western Refining Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 258 → 4 (-254)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 254

100% less capital invested

Capital invested by funds: $2.38B → $252K (-$2.38B)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-254
Holders Change %
-98.45%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
254
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DPA
Delphi Private Advisors
California
+$2.35K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$302M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$249M
3
State Street
State Street
Massachusetts
-$132M
4
MF
Magnetar Financial
Illinois
-$118M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$245K -$319K -9,089 -58%
WCBA
2
Weaver C. Barksdale & Associates
Tennessee
$4K -$38.7K -1,103 -90%
DPA
3
Delphi Private Advisors
California
$2K +$2.35K +67 New
GT
4
Glenmede Trust
Pennsylvania
$1K – – –
BlackRock
5
BlackRock
New York
– -$302M -8,599,825 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$249M -7,095,375 Closed
State Street
7
State Street
Massachusetts
– -$132M -3,765,285 Closed
MF
8
Magnetar Financial
Illinois
– -$118M -3,368,388 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
– -$112M -3,192,442 Closed
AA
10
AQR Arbitrage
Connecticut
– -$106M -3,026,777 Closed
CI
11
Cowen Inc
New York
– -$71.3M -2,033,402 Closed
AAM
12
Alpine Associates Management
Florida
– -$64.8M -1,847,300 Closed
Northern Trust
13
Northern Trust
Illinois
– -$61.9M -1,764,702 Closed
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
– -$58.8M -1,675,983 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$56.1M -1,598,443 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$54.1M -1,543,764 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$51.5M -1,467,120 Closed
Macquarie Group
18
Macquarie Group
Australia
– -$46M -1,312,417 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
– -$40.7M -1,161,642 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$39.4M -1,122,900 Closed
OAC
21
OMERS Administration Corp
Ontario, Canada
– -$33.4M -953,300 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$33.1M -943,499 Closed
Bank of America
23
Bank of America
North Carolina
– -$29.8M -849,727 Closed
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
– -$28.3M -806,620 Closed
Norges Bank
25
Norges Bank
Norway
– -$28M -797,736 Closed
1
2 3 4 5

WNR Hedge Fund Activity: Q2 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q2 2017, worth a combined $252K — down 100% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 254 funds closed out of WNR and 1 opened new positions — a net loss of 253 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Delphi Private Advisors, opening a new position worth an estimated $2.35K. The largest seller was BlackRock, exiting entirely with an estimated $302M sold.

  • 4 institutional investors held Western Refining Inc (WNR) as of Q2 2017, down from 258 in Q1 2017.
  • Funds reported $252K of Western Refining Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Western Refining Inc positions in Q2 2017 and 254 closed out, a net change of -253 holders.
  • The largest Western Refining Inc buyer in Q2 2017 was Delphi Private Advisors, an estimated $2.35K added.
  • The largest Western Refining Inc seller in Q2 2017 was BlackRock, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2017.