WNRL

Western Refining Logistics, LP
WNRL

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $460M invested in Western Refining Logistics, LP in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
13
Reduced
13
Closed
5
Calls
$2.44M
Puts
$3.39M
Net Calls
-$949K
Net Calls Change
-$669K

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$68.2M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$91M
3
Bank of America
3
Bank of America
North Carolina
$8.72M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.5M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
NIM
4
NXG Investment Management
Texas
$7.25M
5
NC
5
NBW Capital
Massachusetts
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$785K 24,000 +18,000 +300%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$654K 20,000 – –
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$543K 16,586 +16,586 New
U
29
UBS
Switzerland
$488K 14,901 +3,509 +31%
HCMT
30
Highland Capital Management (Texas)
Texas
$423K 12,945 +12,945 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$104K 3,171 +3,000 +1,754%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$89K 2,736 +2,736 New
US Bancorp
33
US Bancorp
Minnesota
$74K 2,256 -85 -4%
SAM
34
Solaris Asset Management
New York
$50K 1,516 +600 +66%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K 1,425 -79 -5%
OIA
36
Optimum Investment Advisors
Illinois
$33K 1,000 +1,000 New
TRCT
37
Tower Research Capital (TRC)
New York
$33K 1,008 +1,008 New
BRWM
38
B. Riley Wealth Management
Tennessee
$26K 800 +800 New
WRM
39
Westport Resources Management
Connecticut
$7K 200 – –
GSC
40
Ground Swell Capital
South Carolina
$1K 40 +40 New
Walleye Trading
41
Walleye Trading
New York
$24 744 +744 New
BC
42
Brookfield Corp
Ontario, Canada
– – -117,800 Closed
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
– – -35,025 Closed
WMSA
44
Weiss Multi-Strategy Advisers
New York
– – -19,197 Closed
Cohen & Steers
45
Cohen & Steers
New York
– – -3,507 Closed
Group One Trading
46
Group One Trading
Illinois
– – -1,293 Closed
ST
47
Spot Trading
Illinois
– – – –
PG
48
PEAK6 Group
Illinois
– – – –
1
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