Western Refining Logistics, LP
WNRL
WNRL was delisted on the 30th of October, 2017.
50 hedge funds and large institutions have $285M invested in Western Refining Logistics, LP in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
9% more funds holding
Funds holding: 46 → 50 (+4)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
30% less capital invested
Capital invested by funds: $409M → $285M (-$124M)
91% less call options, than puts
Call options by funds: $674K | Put options by funds: $7.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$8.73M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.83M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$6.07M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
+$3.82M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25.4M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.71M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.68M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.61M |
| 5 |
Morgan Stanley
New York
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Renaissance Technologies
New York
| – | -$1.17M | -39,735 | Closed |
|
|
LMGAM
52
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$899K | -30,600 | Closed |
|
|
PCM
53
Pyrrho Capital Management
New York
| – | -$307K | -10,460 | Closed |
|
|
JIC
54
Joel Isaacson & Co
New York
| – | -$147K | -5,000 | Closed |
|
|
SAM
55
Solaris Asset Management
New York
| – | -$102K | -3,483 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$5K | -181 | Closed |
|
WNRL Hedge Fund Activity: Q3 2015 in Review
50 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q3 2015, worth a combined $285M — down 30% from $409M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WNRL positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $8.73M. The largest seller was Goldman Sachs, cutting an estimated $25.4M.
- 50 institutional investors held Western Refining Logistics, LP (WNRL) as of Q3 2015, up from 46 in Q2 2015.
- Funds reported $285M of Western Refining Logistics, LP stock for Q3 2015, down 30% quarter-over-quarter.
- 10 funds opened new Western Refining Logistics, LP positions in Q3 2015 and 6 closed out, a net change of +4 holders.
- The largest Western Refining Logistics, LP buyer in Q3 2015 was Harvest Fund Advisors, an estimated $8.73M added.
- The largest Western Refining Logistics, LP seller in Q3 2015 was Goldman Sachs, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2015.