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WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

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63 hedge funds and large institutions have $622M invested in Western Refining Logistics, LP in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $455M → $622M (+$167M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5% more funds holding

Funds holding: 60 → 63 (+3)

84% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $10.6M

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
18
Closed
12
Calls
$1.74M
Puts
$10.6M
Net Calls
-$8.9M
Net Calls Change
-$1.67M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$43.4M
2
HFA
Harvest Fund Advisors
Pennsylvania
+$12M
3
Morgan Stanley
Morgan Stanley
New York
+$11.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$9.92M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.4M
2
TAM
TPH Asset Management
Texas
-$6.19M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.76M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.43M
5
Citigroup
Citigroup
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$3.08M – – –
BlackRock
27
BlackRock
New York
$2.58M +$379K +15,862 +19%
Deutsche Bank
28
Deutsche Bank
Germany
$2.3M -$416K -17,400 -16%
Cohen & Steers
29
Cohen & Steers
New York
$2.28M -$2.47M -103,504 -54%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.16M +$593K +24,799 +41%
Barclays
31
Barclays
United Kingdom
$1.8M +$1.3M +54,189 +327%
BCFA
32
BP Capital Fund Advisors
Texas
$1.67M – – –
Stifel Financial
33
Stifel Financial
Missouri
$1.61M +$68.1K +2,849 +5%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.52M -$716K -29,971 -33%
DCM
35
Driehaus Capital Management
Illinois
$1.19M +$1.12M +46,796 New
RJA
36
Raymond James & Associates
Florida
$1.09M +$630K +26,363 +160%
US Bancorp
37
US Bancorp
Minnesota
$1.07M +$508K +21,254 +103%
Verition Fund Management
38
Verition Fund Management
Connecticut
$636K +$598K +25,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$489K +$394K +16,470 +602%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$468K +$52.6K +2,200 +14%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$458K -$765K -32,000 -64%
Mariner
42
Mariner
Kansas
$336K – – –
Northern Trust
43
Northern Trust
Illinois
$260K +$245K +10,233 New
GXMC
44
Global X Management Company
New York
$243K +$8.84K +370 +4%
Wolverine Trading
45
Wolverine Trading
Illinois
$240K -$68.8K -2,879 -23%
CG
46
Cutler Group
California
$239K +$203K +8,500 +917%
WP
47
WealthSource Partners
California
$232K +$218K +9,125 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$216K +$110K +4,586 +118%
KI
49
Koch Industries
Kansas
$210K +$198K +8,263 New
First Manhattan
50
First Manhattan
New York
$97K – – –
1
2
3

WNRL Hedge Fund Activity: Q1 2017 in Review

63 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q1 2017, worth a combined $622M — up 37% from $455M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WNRL positions and 12 closed out — a net gain of 3 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $43.4M. The largest seller was Goldman Sachs, cutting an estimated $7.4M.

  • 63 institutional investors held Western Refining Logistics, LP (WNRL) as of Q1 2017, up from 60 in Q4 2016.
  • Funds reported $622M of Western Refining Logistics, LP stock for Q1 2017, up 37% quarter-over-quarter.
  • 15 funds opened new Western Refining Logistics, LP positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Western Refining Logistics, LP buyer in Q1 2017 was Magnetar Financial, an estimated $43.4M added.
  • The largest Western Refining Logistics, LP seller in Q1 2017 was Goldman Sachs, an estimated $7.4M sold.

Based on aggregated 13F filings for Q1 2017.