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 $409M invested in Western Refining Logistics, LP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
15
Closed
6
Calls
$382K
Puts
$1.93M
Net Calls
-$1.54M
Net Calls Change
-$1.24M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$14.8M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$96.6M
3
GEM
3
Global Endowment Management
North Carolina
$2.53M
4
UBS Group
4
UBS Group
Switzerland
$7.49M
5
BlackRock
5
BlackRock
New York
$496K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$17.8M
3
TAM
3
TPH Asset Management
Texas
$246K
4
Goldman Sachs
4
Goldman Sachs
New York
$73.2M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$61.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$496K 16,860 +16,860 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$441K 14,996 +14,996 New
Mariner
28
Mariner
Kansas
$403K 13,700 +13,700 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$382K 13,000 – –
ARTA
30
A.R.T. Advisors
New York
$334K 11,371 +11,371 New
State Street
31
State Street
Massachusetts
$314K 10,679 +143 +1%
PCM
32
Pyrrho Capital Management
New York
$307K 10,460 +10,460 New
TAM
33
TPH Asset Management
Texas
$246K 8,364 -137,396 -94%
US Bancorp
34
US Bancorp
Minnesota
$235K 8,003 +240 +3%
GXMC
35
Global X Management Company
New York
$212K 7,212 – –
JIC
36
Joel Isaacson & Co
New York
$147K 5,000 -1,000 -17%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$107K 3,650 +50 +1%
SAM
38
Solaris Asset Management
New York
$102K 3,483 +900 +35%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$80K 2,736 – –
Walleye Trading
40
Walleye Trading
New York
$41K 1,379 +1,296 +1,561%
Citadel Advisors
41
Citadel Advisors
Florida
$28K 939 +123 +15%
TIS
42
Tortoise Index Solutions
Kansas
$9K 300 +300 New
Group One Trading
43
Group One Trading
Illinois
$6K 200 +200 New
TRCT
44
Tower Research Capital (TRC)
New York
$5K 181 -181 -50%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31K 44,501 +43,209 +3,344%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$537 18,264 -2,762 -13%
HHAM
47
HITE Hedge Asset Management
Massachusetts
– – -39,817 Closed
Millennium Management
48
Millennium Management
New York
– – -19,885 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
– – -1,920 Closed
WRM
50
Westport Resources Management
Connecticut
– – -900 Closed
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