WNRL

Western Refining Logistics, LP
WNRL

Overview Fund Activity
Delisted

WNRL was delisted on the 30th of October, 2017.

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36 hedge funds and large institutions have $438M invested in Western Refining Logistics, LP in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
10
Reduced
12
Closed
9
Calls
$1.75M
Puts
$2.03M
Net Calls
-$280K
Net Calls Change
-$797K

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$55.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.6M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$80M
4
Bank of America
4
Bank of America
North Carolina
$4.72M
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$2.49M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.18M
3
NC
3
NBW Capital
Massachusetts
$9.97M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$620K 20,000 – –
WMSA
27
Weiss Multi-Strategy Advisers
New York
$598K 19,197 – –
U
28
UBS
Switzerland
$355K 11,392 +1,469 +15%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$187K 6,000 +6,000 New
Cohen & Steers
30
Cohen & Steers
New York
$109K 3,507 -242 -6%
US Bancorp
31
US Bancorp
Minnesota
$73K 2,341 +2,341 New
Group One Trading
32
Group One Trading
Illinois
$40K 1,293 +1,293 New
SAM
33
Solaris Asset Management
New York
$29K 916 +916 New
WRM
34
Westport Resources Management
Connecticut
$6K 200 – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$5K 171 +171 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47 1,504 +1,214 +419%
Invesco
37
Invesco
Georgia
– – -1,130,000 Closed
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
– – -240,346 Closed
EGA
39
Eagle Global Advisors
Texas
– – -125,000 Closed
CCA
40
Catalyst Capital Advisors
New York
– – -62,500 Closed
TEC
41
Tiger Eye Capital
Tennessee
– – -58,920 Closed
EC
42
EJF Capital
Virginia
– – -40,000 Closed
RFC
43
Russell Frank Company
Washington
– – -23,500 Closed
SM
44
Scoggin Management
New York
– – -23,500 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– – -14,734 Closed
ST
46
Spot Trading
Illinois
– – – –
1
2