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WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

63 hedge funds and large institutions have $622M invested in Western Refining Logistics, LP in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $455M → $622M (+$167M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5% more funds holding

Funds holding: 6063 (+3)

84% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $10.6M

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
18
Closed
12
Calls
$1.74M
Puts
$10.6M
Net Calls
-$8.9M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$93K +$87K +3,638 New
Group One Trading
52
Group One Trading
Illinois
$85K
AIM
53
Acrospire Investment Management
Illinois
$69K +$64.9K +2,714 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$55K +$23.9K +1,000 +86%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K
SIM
56
Sonora Investment Management
Arizona
$35.6K +$7.17K +300 +27%
PCM
57
Penserra Capital Management
California
$19K +$18.2K +760 New
EA
58
Edge Advisors
Georgia
$16K
VIA
59
Vantage Investment Advisors
Pennsylvania
$13K
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$6K +$5.52K +231 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$3K +$2.99K +125 New
AG
62
Advisor Group
Arizona
$1K
Walleye Trading
63
Walleye Trading
New York
$18 -$4.35K -182 -21%
Bank of New York Mellon
64
Bank of New York Mellon
New York
-$3.43M -160,670 Closed
Millennium Management
65
Millennium Management
New York
-$427K -20,000 Closed
AA
66
ALPS Advisors
Colorado
-$399K -18,711 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$433K -18,094 Closed
WS
68
Wedbush Securities
California
-$224K -10,515 Closed
Simplex Trading
69
Simplex Trading
Illinois
-$204K -8,524 Closed
PCP
70
Proficio Capital Partners
Massachusetts
-$179K -8,390 Closed
PG
71
PEAK6 Group
Illinois
-$173K -8,113 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$76K -3,558 Closed
FNBT
73
FineMark National Bank & Trust
Florida
-$75K -3,500 Closed
MMG
74
Monetary Management Group
Missouri
-$11K -500 Closed
CCCA
75
Center Coast Capital Advisors
Texas
-$1K -54 Closed

WNRL Hedge Fund Activity: Q1 2017 in Review

63 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q1 2017, worth a combined $622M — up 37% from $455M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WNRL positions and 12 closed out — a net gain of 3 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $43.4M. The largest seller was Goldman Sachs, cutting an estimated $7.4M.

  • 63 institutional investors held Western Refining Logistics, LP (WNRL) as of Q1 2017, up from 60 in Q4 2016.
  • Funds reported $622M of Western Refining Logistics, LP stock for Q1 2017, up 37% quarter-over-quarter.
  • 15 funds opened new Western Refining Logistics, LP positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Western Refining Logistics, LP buyer in Q1 2017 was Magnetar Financial, an estimated $43.4M added.
  • The largest Western Refining Logistics, LP seller in Q1 2017 was Goldman Sachs, an estimated $7.4M sold.

Based on aggregated 13F filings for Q1 2017.