WNRL

Western Refining Logistics, LP
WNRL

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $410M invested in Western Refining Logistics, LP in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
21
Closed
9
Calls
$67K
Puts
$374K
Net Calls
-$307K
Net Calls Change
-$1.77M

Top Buyers

1
NMIMC
1
Northwestern Mutual Investment Management Company
Wisconsin
$6.71M
2
UBS Group
2
UBS Group
Switzerland
$6.69M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.83M
4
Bank of America
4
Bank of America
North Carolina
$11.6M
5
TAM
5
TPH Asset Management
Texas
$4.23M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$1.16M
2
BAMCO Inc
2
BAMCO Inc
New York
$23.4M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$45M
5
Goldman Sachs
5
Goldman Sachs
New York
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$616K 21,207 -704 -3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$610K 21,026 -2,465 -10%
Millennium Management
28
Millennium Management
New York
$577K 19,885 -16,325 -45%
PCM
29
Prelude Capital Management
New York
$447K 15,400 +15,400 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$377K 13,000 – –
State Street
31
State Street
Massachusetts
$306K 10,536 +1,762 +20%
US Bancorp
32
US Bancorp
Minnesota
$225K 7,763 -500 -6%
GXMC
33
Global X Management Company
New York
$209K 7,212 -541 -7%
JIC
34
Joel Isaacson & Co
New York
$174K 6,000 -2,000 -25%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$105K 3,600 – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$79K 2,736 – –
SAM
37
Solaris Asset Management
New York
$75K 2,583 -233 -8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$56K 1,920 -40 -2%
OIA
39
Optimum Investment Advisors
Illinois
$29K 1,000 – –
WRM
40
Westport Resources Management
Connecticut
$26K 900 -225 -20%
Citadel Advisors
41
Citadel Advisors
Florida
$24K 816 +816 New
Bessemer Group
42
Bessemer Group
New Jersey
$22K 755 +755 New
TRCT
43
Tower Research Capital (TRC)
New York
$11K 362 +362 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$5K 171 – –
Walleye Trading
45
Walleye Trading
New York
$2K 83 -1,512 -95%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38 1,292 – –
MSA
47
Mason Street Advisors
Wisconsin
– – -230,965 Closed
SCA
48
Salient Capital Advisors
Texas
– – -49,252 Closed
GACM
49
Green Arrow Capital Management
New York
– – -40,754 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– – -28,371 Closed
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