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WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

48 hedge funds and large institutions have $441M invested in Western Refining Logistics, LP in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $485K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 4648 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $494M → $441M (-$53.6M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
14
Reduced
16
Closed
7
Calls
$1.94M
Puts
$485K
Net Calls
+$1.46M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$865K +$899K +28,371 New
UBS Group
27
UBS Group
Switzerland
$853K +$887K +27,991 New
N
28
Nuveen
North Carolina
$716K -$171K -5,405 -19%
GC
29
Guggenheim Capital
Illinois
$668K +$460K +14,522 +197%
BGA
30
Belmont Global Advisors
Texas
$634K +$659K +20,800 New
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$395K +$412K +13,000 New
HCMT
32
Highland Capital Management (Texas)
Texas
$368K
PG
33
PEAK6 Group
Illinois
$325K -$115K -3,635 -25%
State Street
34
State Street
Massachusetts
$268K +$278K +8,774 New
US Bancorp
35
US Bancorp
Minnesota
$252K +$110K +3,456 +72%
JIC
36
Joel Isaacson & Co
New York
$244K +$253K +8,000 New
GXMC
37
Global X Management Company
New York
$236K +$246K +7,753 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$110K
SAM
39
Solaris Asset Management
New York
$86K -$25.3K -800 -22%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$83K
AllianceBernstein
41
AllianceBernstein
Tennessee
$60K +$62.1K +1,960 New
Walleye Trading
42
Walleye Trading
New York
$49K +$41.8K +1,318 +476%
WRM
43
Westport Resources Management
Connecticut
$34K -$42K -1,325 -54%
OIA
44
Optimum Investment Advisors
Illinois
$31K
CCA
45
Catalyst Capital Advisors
New York
$6K +$6.34K +200 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$5K -$4.37K -138 -46%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$5K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39 -$5.36K -169 -12%
CIMLRA
49
CBRE Investment Management Listed Real Assets
Pennsylvania
-$630K -18,086 Closed
ST
50
Spot Trading
Illinois
-$536K -15,381 Closed

WNRL Hedge Fund Activity: Q4 2014 in Review

48 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q4 2014, worth a combined $441M — down 11% from $494M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WNRL positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $8.14M. The largest seller was HITE Hedge Asset Management, cutting an estimated $5.38M.

  • 48 institutional investors held Western Refining Logistics, LP (WNRL) as of Q4 2014, up from 46 in Q3 2014.
  • Funds reported $441M of Western Refining Logistics, LP stock for Q4 2014, down 11% quarter-over-quarter.
  • 10 funds opened new Western Refining Logistics, LP positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest Western Refining Logistics, LP buyer in Q4 2014 was Harvest Fund Advisors, an estimated $8.14M added.
  • The largest Western Refining Logistics, LP seller in Q4 2014 was HITE Hedge Asset Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2014.