Western Refining Logistics, LP
WNRL
WNRL was delisted on the 30th of October, 2017.
48 hedge funds and large institutions have $441M invested in Western Refining Logistics, LP in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.
301% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $485K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
4% more funds holding
Funds holding: 46 → 48 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $494M → $441M (-$53.6M)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$8.14M |
| 2 |
Goldman Sachs
New York
|
+$6.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.88M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.66M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$5.38M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$4.82M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.5M |
| 4 |
GACM
Green Arrow Capital Management
New York
|
-$1.5M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWIA
51
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$383K | -11,000 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$137K | -4,320 | Closed |
|
|
BPBT
53
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$49K | -1,400 | Closed |
|
|
BRWM
54
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$34K | -1,000 | Closed |
|
|
PFO
55
Pathstone Family Office
Englewood,
New Jersey
| – | -$8K | -243 | Closed |
|
WNRL Hedge Fund Activity: Q4 2014 in Review
48 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q4 2014, worth a combined $441M — down 11% from $494M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WNRL positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $8.14M. The largest seller was HITE Hedge Asset Management, cutting an estimated $5.38M.
- 48 institutional investors held Western Refining Logistics, LP (WNRL) as of Q4 2014, up from 46 in Q3 2014.
- Funds reported $441M of Western Refining Logistics, LP stock for Q4 2014, down 11% quarter-over-quarter.
- 10 funds opened new Western Refining Logistics, LP positions in Q4 2014 and 7 closed out, a net change of +3 holders.
- The largest Western Refining Logistics, LP buyer in Q4 2014 was Harvest Fund Advisors, an estimated $8.14M added.
- The largest Western Refining Logistics, LP seller in Q4 2014 was HITE Hedge Asset Management, an estimated $5.38M sold.
Based on aggregated 13F filings for Q4 2014.