Western Refining Logistics, LP
WNRL
WNRL was delisted on the 30th of October, 2017.
54 hedge funds and large institutions have $317M invested in Western Refining Logistics, LP in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $285M → $317M (+$31.3M)
8% more funds holding
Funds holding: 50 → 54 (+4)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
95% less call options, than puts
Call options by funds: $191K | Put options by funds: $3.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TPH Asset Management
Houston,
Texas
|
+$10.8M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$5.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.7M |
| 4 |
Jennison Associates
New York
|
+$1.97M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$11.2M |
| 2 |
Morgan Stanley
New York
|
-$9.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.9M |
| 4 |
Goldman Sachs
New York
|
-$2.58M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$8.42K | +367 | New |
|
|
SIM
52
Sonora Investment Management
Tucson,
Arizona
| $7K | -$6.88K | -300 | -50% |
|
|
N
53
Nuveen
Charlotte,
North Carolina
| $288 | -$107K | -4,658 | -28% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $37 | – | – | – |
|
55
HSBC Holdings
London,
United Kingdom
| – | -$313K | -14,996 | Closed |
|
|
ARTA
56
A.R.T. Advisors
New York
| – | -$213K | -10,241 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$157K | -7,500 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$25K | -1,184 | Closed |
|
|
TWMP
59
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$6K | -292 | Closed |
|
|
SSG
60
Summit Securities Group
New York
| – | -$3K | -166 | Closed |
|
WNRL Hedge Fund Activity: Q4 2015 in Review
54 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q4 2015, worth a combined $317M — up 11% from $285M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WNRL positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 20 trimmed.
The largest buyer was TPH Asset Management, adding an estimated $10.8M. The largest seller was BAMCO Inc, cutting an estimated $11.2M.
- 54 institutional investors held Western Refining Logistics, LP (WNRL) as of Q4 2015, up from 50 in Q3 2015.
- Funds reported $317M of Western Refining Logistics, LP stock for Q4 2015, up 11% quarter-over-quarter.
- 11 funds opened new Western Refining Logistics, LP positions in Q4 2015 and 6 closed out, a net change of +5 holders.
- The largest Western Refining Logistics, LP buyer in Q4 2015 was TPH Asset Management, an estimated $10.8M added.
- The largest Western Refining Logistics, LP seller in Q4 2015 was BAMCO Inc, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2015.