Western Refining Logistics, LP
WNRL
WNRL was delisted on the 30th of October, 2017.
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.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
14% more funds holding
Funds holding: 36 → 41 (+5)
5% more capital invested
Capital invested by funds: $438M → $460M (+$21.7M)
0.36% more ownership
Funds ownership: 61.29% → 61.65% (+0.36%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
28% less call options, than puts
Call options by funds: $2.44M | Put options by funds: $3.38M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$11.1M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$7.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.8M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$3.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.67M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.18M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.03M |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
-$1.68M |
WNRL Hedge Fund Activity: Q2 2014 in Review
41 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q2 2014, worth a combined $460M — up 4.9% from $438M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WNRL positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $12.4M.
- 41 institutional investors held Western Refining Logistics, LP (WNRL) as of Q2 2014, up from 36 in Q1 2014.
- Funds reported $460M of Western Refining Logistics, LP stock for Q2 2014, up 4.9% quarter-over-quarter.
- 10 funds opened new Western Refining Logistics, LP positions in Q2 2014 and 5 closed out, a net change of +5 holders.
- The largest Western Refining Logistics, LP buyer in Q2 2014 was CIBC Private Wealth Group, an estimated $11.1M added.
- The largest Western Refining Logistics, LP seller in Q2 2014 was Morgan Stanley, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2014.