Western Refining Logistics, LP
WNRL
WNRL was delisted on the 30th of October, 2017.
53 hedge funds and large institutions have $438M invested in Western Refining Logistics, LP in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
42% more capital invested
Capital invested by funds: $308M → $438M (+$130M)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
13% more funds holding
Funds holding: 47 → 53 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
50% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $3.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.2M |
| 2 |
ZP
Zimmer Partners
New York
|
+$16M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
+$13.6M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12M |
| 5 |
ClearBridge Investments
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$5.75M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$5.08M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$4.17M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.44M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.9M |
WNRL Hedge Fund Activity: Q2 2016 in Review
53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q2 2016, worth a combined $438M — up 42% from $308M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WNRL positions and 9 closed out — a net gain of 6 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.2M. The largest seller was Jennison Associates, exiting entirely with an estimated $5.75M sold.
- 53 institutional investors held Western Refining Logistics, LP (WNRL) as of Q2 2016, up from 47 in Q1 2016.
- Funds reported $438M of Western Refining Logistics, LP stock for Q2 2016, up 42% quarter-over-quarter.
- 15 funds opened new Western Refining Logistics, LP positions in Q2 2016 and 9 closed out, a net change of +6 holders.
- The largest Western Refining Logistics, LP buyer in Q2 2016 was Morgan Stanley, an estimated $19.2M added.
- The largest Western Refining Logistics, LP seller in Q2 2016 was Jennison Associates, an estimated $5.75M sold.
Based on aggregated 13F filings for Q2 2016.