WNRL

Western Refining Logistics, LP
WNRL

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $663M invested in Western Refining Logistics, LP in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
13
Reduced
22
Closed
14
Calls
$787K
Puts
$13.3M
Net Calls
-$12.5M
Net Calls Change
+$13.9M

Top Buyers

1
WIC
1
Water Island Capital
New York
$22M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$64.2M
3
FTCM
3
First Trust Capital Management
Illinois
$15.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.2M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$16.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$65M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$757K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
NC
5
NBW Capital
Massachusetts
$685K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$2.92M 113,252 +3,394 +3%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$2.87M 111,074 -15,264 -12%
DPIM
28
Duff & Phelps Investment Management
Illinois
$2.6M 100,900 -20,000 -17%
WRBC
29
W.R. Berkley Corp
Connecticut
$2.59M 100,447 +100,447 New
Renaissance Technologies
30
Renaissance Technologies
New York
$2.37M 91,700 +91,700 New
AGM
31
Alpine Global Management
New York
$2.13M 82,542 +82,542 New
SMC
32
S. Muoio & Co
New York
$2.13M 82,387 +82,387 New
BCFA
33
BP Capital Fund Advisors
Texas
$1.69M 65,534 – –
Stifel Financial
34
Stifel Financial
Missouri
$1.58M 61,172 -1,128 -2%
BCM
35
Bluefin Capital Management
New York
$1.39M 53,930 +53,930 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.14M 44,000 – –
US Bancorp
37
US Bancorp
Minnesota
$1.12M 43,273 -366 -0.8%
RJA
38
Raymond James & Associates
Florida
$1.09M 42,410 -8,118 -16%
MWNA
39
Marshall Wace North America
New York
$986K 37,923 +37,923 New
KC
40
Kellner Capital
New York
$815K 31,600 +31,600 New
VF
41
Virtu Financial
New York
$775K 30,049 +30,049 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$757K 29,546 -447,719 -94%
NC
43
NBW Capital
Massachusetts
$685K 26,545 -210,880 -89%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$611K 23,669 +23,669 New
AA
45
ALPS Advisors
Colorado
$478K 18,525 +18,525 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$465K 18,044 +18,044 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$400K 15,500 – –
OFG
48
OTA Financial Group
New York
$375K 14,537 +14,537 New
MSU
49
Mizuho Securities USA
New York
$349K 13,539 +13,539 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$329K 12,741 -5,286 -29%
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