Western Refining Logistics, LP
WNRL
WNRL was delisted on the 30th of October, 2017.
46 hedge funds and large institutions have $410M invested in Western Refining Logistics, LP in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 9 closing their positions.
4% less funds holding
Funds holding: 48 → 46 (-2)
7% less capital invested
Capital invested by funds: $441M → $410M (-$30.8M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
82% less call options, than puts
Call options by funds: $67K | Put options by funds: $374K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.83M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.3M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
+$1.97M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$8.31M |
| 2 |
BAMCO Inc
New York
|
-$7.44M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$7.04M |
| 4 |
Morgan Stanley
New York
|
-$3.55M |
| 5 |
Goldman Sachs
New York
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGA
51
Belmont Global Advisors
Dallas,
Texas
| – | -$634K | -20,800 | Closed |
|
|
HCMT
52
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$368K | -12,055 | Closed |
|
|
PG
53
PEAK6 Group
Chicago,
Illinois
| – | -$325K | -10,665 | Closed |
|
|
CCA
54
Catalyst Capital Advisors
Huntington,
New York
| – | -$6K | -200 | Closed |
|
55
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -163 | Closed |
|
WNRL Hedge Fund Activity: Q1 2015 in Review
46 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q1 2015, worth a combined $410M — down 7% from $441M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WNRL and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 9 added.
The largest buyer was UBS Group, adding an estimated $5.83M. The largest seller was HITE Hedge Asset Management, cutting an estimated $8.31M.
- 46 institutional investors held Western Refining Logistics, LP (WNRL) as of Q1 2015, down from 48 in Q4 2014.
- Funds reported $410M of Western Refining Logistics, LP stock for Q1 2015, down 7% quarter-over-quarter.
- 7 funds opened new Western Refining Logistics, LP positions in Q1 2015 and 9 closed out, a net change of -2 holders.
- The largest Western Refining Logistics, LP buyer in Q1 2015 was UBS Group, an estimated $5.83M added.
- The largest Western Refining Logistics, LP seller in Q1 2015 was HITE Hedge Asset Management, an estimated $8.31M sold.
Based on aggregated 13F filings for Q1 2015.