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WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

36 hedge funds and large institutions have $438M invested in Western Refining Logistics, LP in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $353M → $438M (+$85M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 3536 (+1)

14% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.02M

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
10
Reduced
12
Closed
9
Calls
$1.75M
Puts
$2.02M
Net Calls
-$280K
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$80M +$4.83M +167,894 +7%
Goldman Sachs
2
Goldman Sachs
New York
$79.6M +$7.35M +255,322 +11%
Morgan Stanley
3
Morgan Stanley
New York
$67.4M -$135K -4,690 -0.2%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$55.2M +$50.3M +1,748,856 New
BAMCO Inc
5
BAMCO Inc
New York
$33.1M +$685K +23,809 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$25.1M -$57.9K -2,011 -0.2%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M +$1.41M +49,079 +12%
LCM
8
Lonestar Capital Management
California
$13.4M
NC
9
NBW Capital
Massachusetts
$9.97M -$5.99M -208,324 -39%
NIM
10
NXG Investment Management
Texas
$9.76M -$28.8K -1,000 -0.3%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$8.59M -$581K -20,189 -7%
SCA
12
Salient Capital Advisors
Texas
$6.41M +$14.6K +509 +0.2%
MSA
13
Mason Street Advisors
Wisconsin
$5.91M -$5.75K -200 -0.1%
Bank of America
14
Bank of America
North Carolina
$4.72M +$3.85M +133,892 +756%
BC
15
Brookfield Corp
Ontario, Canada
$3.67M -$1.69M -58,700 -33%
Wells Fargo
16
Wells Fargo
California
$3.3M +$1.32M +45,859 +76%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$3.18M -$8.95M -310,975 -90%
BPGAM
18
BTG Pactual Global Asset Management
Bermuda
$2.49M +$2.3M +80,000 New
EWP
19
Edmunds White Partners
Virginia
$2.43M +$2.25M +78,066 New
CS
20
Credit Suisse
Switzerland
$2.07M +$24.7K +857 +1%
DCM
21
Driehaus Capital Management
Illinois
$1.74M -$90.4K -3,140 -5%
N
22
Nuveen
North Carolina
$1.3M -$23.1K -803 -2%
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$1.13M +$1.04M +36,100 New
PAM
24
Panagora Asset Management
Massachusetts
$985K -$12.2K -423 -1%
Jennison Associates
25
Jennison Associates
New York
$687K +$634K +22,043 New

WNRL Hedge Fund Activity: Q1 2014 in Review

36 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q1 2014, worth a combined $438M — up 24% from $353M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WNRL positions and 9 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.35M. The largest seller was Invesco, exiting entirely with an estimated $29.2M sold.

  • 36 institutional investors held Western Refining Logistics, LP (WNRL) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $438M of Western Refining Logistics, LP stock for Q1 2014, up 24% quarter-over-quarter.
  • 10 funds opened new Western Refining Logistics, LP positions in Q1 2014 and 9 closed out, a net change of +1 holder.
  • The largest Western Refining Logistics, LP buyer in Q1 2014 was Goldman Sachs, an estimated $7.35M added.
  • The largest Western Refining Logistics, LP seller in Q1 2014 was Invesco, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2014.