Western Refining Logistics, LP
WNRL
WNRL was delisted on the 30th of October, 2017.
46 hedge funds and large institutions have $494M invested in Western Refining Logistics, LP in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.
205% more call options, than puts
Call options by funds: $5.91M | Put options by funds: $1.94M
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
12% more funds holding
Funds holding: 41 → 46 (+5)
7% more capital invested
Capital invested by funds: $460M → $494M (+$34.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$7.09M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.67M |
| 3 |
Citigroup
New York
|
+$3.33M |
| 4 |
GACM
Green Arrow Capital Management
New York
|
+$2.93M |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$14.1M |
| 2 |
Morgan Stanley
New York
|
-$4.1M |
| 3 |
Goldman Sachs
New York
|
-$2.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.32M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$1.31M |
WNRL Hedge Fund Activity: Q3 2014 in Review
46 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q3 2014, worth a combined $494M — up 7.5% from $460M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WNRL positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was HITE Hedge Asset Management, adding an estimated $7.09M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $14.1M sold.
- 46 institutional investors held Western Refining Logistics, LP (WNRL) as of Q3 2014, up from 41 in Q2 2014.
- Funds reported $494M of Western Refining Logistics, LP stock for Q3 2014, up 7.5% quarter-over-quarter.
- 12 funds opened new Western Refining Logistics, LP positions in Q3 2014 and 7 closed out, a net change of +5 holders.
- The largest Western Refining Logistics, LP buyer in Q3 2014 was HITE Hedge Asset Management, an estimated $7.09M added.
- The largest Western Refining Logistics, LP seller in Q3 2014 was Lonestar Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2014.