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WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

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46 hedge funds and large institutions have $494M invested in Western Refining Logistics, LP in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $1.94M

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

12% more funds holding

Funds holding: 41 → 46 (+5)

7% more capital invested

Capital invested by funds: $460M → $494M (+$34.4M)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
18
Reduced
12
Closed
7
Calls
$5.91M
Puts
$1.94M
Net Calls
+$3.97M
Net Calls Change
+$4.92M

Top Buyers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
+$7.09M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$4.67M
3
Citigroup
Citigroup
New York
+$3.33M
4
GACM
Green Arrow Capital Management
New York
+$2.93M
5
NC
NBW Capital
Massachusetts
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lonestar Capital Management
California
-$14.1M
2
Morgan Stanley
Morgan Stanley
New York
-$4.1M
3
Goldman Sachs
Goldman Sachs
New York
-$2.07M
4
Bank of America
Bank of America
North Carolina
-$1.32M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$96.1M -$746K -22,408 -0.8%
Goldman Sachs
2
Goldman Sachs
New York
$85.7M -$2.07M -62,101 -2%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$77.5M +$4.67M +140,303 +7%
Morgan Stanley
4
Morgan Stanley
New York
$58M -$4.1M -123,143 -7%
BAMCO Inc
5
BAMCO Inc
New York
$37.4M +$283K +8,500 +0.8%
ClearBridge Investments
6
ClearBridge Investments
New York
$30.3M +$1.17M +35,260 +4%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.9M -$115K -3,464 -0.6%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$17.3M +$7.09M +212,922 +75%
NC
9
NBW Capital
Massachusetts
$11.8M +$2.26M +68,009 +25%
NIM
10
NXG Investment Management
Texas
$8.64M +$882K +26,500 +12%
Bank of America
11
Bank of America
North Carolina
$7.9M -$1.32M -39,790 -15%
SCA
12
Salient Capital Advisors
Texas
$7.01M -$150K -4,509 -2%
MSA
13
Mason Street Advisors
Wisconsin
$6.3M +$666K +20,000 +12%
Deutsche Bank
14
Deutsche Bank
Germany
$4.38M +$1.79M +53,741 +75%
Citigroup
15
Citigroup
New York
$3.48M +$3.33M +100,000 New
CS
16
Credit Suisse
Switzerland
$3.15M +$761K +22,870 +34%
GACM
17
Green Arrow Capital Management
New York
$3.06M +$2.93M +88,004 New
Wells Fargo
18
Wells Fargo
California
$2.81M +$63.8K +1,916 +2%
Jennison Associates
19
Jennison Associates
New York
$2.48M +$1.54M +46,264 +186%
TAM
20
TPH Asset Management
Texas
$2.03M +$1.94M +58,303 New
Barclays
21
Barclays
United Kingdom
$1.75M +$247K +7,428 +17%
Millennium Management
22
Millennium Management
New York
$1.26M +$1.21M +36,210 New
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$1.26M – – –
N
24
Nuveen
North Carolina
$1.01M -$275K -8,262 -22%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$696K – – –
1
2 3

WNRL Hedge Fund Activity: Q3 2014 in Review

46 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q3 2014, worth a combined $494M — up 7.5% from $460M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WNRL positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was HITE Hedge Asset Management, adding an estimated $7.09M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $14.1M sold.

  • 46 institutional investors held Western Refining Logistics, LP (WNRL) as of Q3 2014, up from 41 in Q2 2014.
  • Funds reported $494M of Western Refining Logistics, LP stock for Q3 2014, up 7.5% quarter-over-quarter.
  • 12 funds opened new Western Refining Logistics, LP positions in Q3 2014 and 7 closed out, a net change of +5 holders.
  • The largest Western Refining Logistics, LP buyer in Q3 2014 was HITE Hedge Asset Management, an estimated $7.09M added.
  • The largest Western Refining Logistics, LP seller in Q3 2014 was Lonestar Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2014.