WNRL

Western Refining Logistics, LP
WNRL

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $460M invested in Western Refining Logistics, LP in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
13
Reduced
13
Closed
5
Calls
$2.44M
Puts
$3.39M
Net Calls
-$949K
Net Calls Change
-$669K

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$68.2M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$91M
3
Bank of America
3
Bank of America
North Carolina
$8.72M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.5M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
NIM
4
NXG Investment Management
Texas
$7.25M
5
NC
5
NBW Capital
Massachusetts
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
1
Harvest Fund Advisors
Pennsylvania
$91M 2,781,563 +212,598 +8%
Goldman Sachs
2
Goldman Sachs
New York
$82.6M 2,524,365 -32,131 -1%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$68.2M 2,084,067 +335,211 +19%
Morgan Stanley
4
Morgan Stanley
New York
$58.5M 1,789,208 -375,402 -17%
BAMCO Inc
5
BAMCO Inc
New York
$34.9M 1,066,139 +2,200 +0.2%
ClearBridge Investments
6
ClearBridge Investments
New York
$27.3M 835,530 +30,111 +4%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M 545,251 +96,796 +22%
LCM
8
Lonestar Capital Management
California
$14.1M 430,000 – –
HHAM
9
HITE Hedge Asset Management
Massachusetts
$9.32M 285,000 +9,136 +3%
NC
10
NBW Capital
Massachusetts
$8.81M 269,462 -50,695 -16%
Bank of America
11
Bank of America
North Carolina
$8.72M 266,584 +114,970 +76%
NIM
12
NXG Investment Management
Texas
$7.25M 221,775 -91,625 -29%
SCA
13
Salient Capital Advisors
Texas
$6.74M 205,909 – –
MSA
14
Mason Street Advisors
Wisconsin
$5.27M 160,965 -28,835 -15%
Wells Fargo
15
Wells Fargo
California
$2.57M 78,691 -27,136 -26%
Deutsche Bank
16
Deutsche Bank
Germany
$2.36M 72,073 +72,073 New
CS
17
Credit Suisse
Switzerland
$2.21M 67,662 +1,294 +2%
Barclays
18
Barclays
United Kingdom
$1.41M 43,981 +43,981 New
BPGAM
19
BTG Pactual Global Asset Management
Bermuda
$1.31M 40,000 -40,000 -50%
DCM
20
Driehaus Capital Management
Illinois
$1.23M 37,661 -18,099 -32%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.22M 37,158 -4,451 -11%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$1.18M 36,100 – –
EWP
23
Edmunds White Partners
Virginia
$991K 30,285 -47,781 -61%
Jennison Associates
24
Jennison Associates
New York
$812K 24,812 +2,769 +13%
PAM
25
Panagora Asset Management
Massachusetts
$811K 24,805 -6,817 -22%
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