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WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

1 hedge funds and large institutions have $24K invested in Western Refining Logistics, LP in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 631 (-62)

100% less capital invested

Capital invested by funds: $663M → $24K (-$663M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 61

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-62
Holders Change %
-98.41%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
61
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
-$2.87M -111,074 Closed
DPIM
27
Duff & Phelps Investment Management
Illinois
-$2.6M -100,900 Closed
WRBC
28
W.R. Berkley Corp
Connecticut
-$2.59M -100,447 Closed
Renaissance Technologies
29
Renaissance Technologies
New York
-$2.37M -91,700 Closed
AGM
30
Alpine Global Management
New York
-$2.13M -82,542 Closed
SMC
31
S. Muoio & Co
New York
-$2.13M -82,387 Closed
BCFA
32
BP Capital Fund Advisors
Texas
-$1.69M -65,534 Closed
Stifel Financial
33
Stifel Financial
Missouri
-$1.58M -61,172 Closed
BCM
34
Bluefin Capital Management
New York
-$1.39M -53,930 Closed
HSBC Holdings
35
HSBC Holdings
United Kingdom
-$1.14M -44,000 Closed
US Bancorp
36
US Bancorp
Minnesota
-$1.12M -43,273 Closed
RJA
37
Raymond James & Associates
Florida
-$1.09M -42,410 Closed
MWNA
38
Marshall Wace North America
New York
-$986K -37,923 Closed
KC
39
Kellner Capital
New York
-$815K -31,600 Closed
VF
40
Virtu Financial
New York
-$775K -30,049 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
-$757K -29,546 Closed
NC
42
NBW Capital
Massachusetts
-$685K -26,545 Closed
Neuberger Berman Group
43
Neuberger Berman Group
New York
-$611K -23,669 Closed
AA
44
ALPS Advisors
Colorado
-$478K -18,525 Closed
Geode Capital Management
45
Geode Capital Management
Massachusetts
-$465K -18,044 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
-$400K -15,500 Closed
OFG
47
OTA Financial Group
New York
-$375K -14,537 Closed
MSU
48
Mizuho Securities USA
New York
-$349K -13,539 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$329K -12,741 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$262K -10,146 Closed

WNRL Hedge Fund Activity: Q4 2017 in Review

1 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q4 2017, worth a combined $24K — down 100% from $663M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WNRL and 0 opened new positions — a net loss of 61 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $64.2M sold.

  • 1 institutional investor held Western Refining Logistics, LP (WNRL) as of Q4 2017, down from 63 in Q3 2017.
  • Funds reported $24K of Western Refining Logistics, LP stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Western Refining Logistics, LP positions in Q4 2017 and 61 closed out, a net change of -61 holders.
  • The largest Western Refining Logistics, LP seller in Q4 2017 was CIBC Private Wealth Group, an estimated $64.2M sold.

Based on aggregated 13F filings for Q4 2017.