WNRL

Western Refining Logistics, LP
WNRL

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $410M invested in Western Refining Logistics, LP in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
21
Closed
9
Calls
$67K
Puts
$374K
Net Calls
-$307K
Net Calls Change
-$1.77M

Top Buyers

1
NMIMC
1
Northwestern Mutual Investment Management Company
Wisconsin
$6.71M
2
UBS Group
2
UBS Group
Switzerland
$6.69M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.83M
4
Bank of America
4
Bank of America
North Carolina
$11.6M
5
TAM
5
TPH Asset Management
Texas
$4.23M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$1.16M
2
BAMCO Inc
2
BAMCO Inc
New York
$23.4M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$45M
5
Goldman Sachs
5
Goldman Sachs
New York
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
1
Harvest Fund Advisors
Pennsylvania
$89.5M 3,081,773 +65,823 +2%
Goldman Sachs
2
Goldman Sachs
New York
$75.5M 2,599,951 -74,993 -3%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$62.3M 2,144,421 -56,779 -3%
Morgan Stanley
4
Morgan Stanley
New York
$45M 1,548,562 -123,337 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$25.2M 868,910 – –
BAMCO Inc
6
BAMCO Inc
New York
$23.4M 804,839 -258,200 -24%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M 503,690 +12 +0%
Bank of America
8
Bank of America
North Carolina
$11.6M 400,859 +114,634 +40%
NC
9
NBW Capital
Massachusetts
$10.4M 359,511 +20,451 +6%
NMIMC
10
Northwestern Mutual Investment Management Company
Wisconsin
$6.71M 230,965 +230,965 New
UBS Group
11
UBS Group
Switzerland
$6.69M 230,425 +202,434 +723%
NIM
12
NXG Investment Management
Texas
$6.26M 215,500 -3,000 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$5.83M 200,737 +122,173 +156%
TAM
14
TPH Asset Management
Texas
$4.23M 145,760 +68,377 +88%
Jennison Associates
15
Jennison Associates
New York
$2.72M 93,837 +22,761 +32%
Barclays
16
Barclays
United Kingdom
$2.55M 87,784 -10,691 -11%
CS
17
Credit Suisse
Switzerland
$2.39M 82,403 -8,775 -10%
Citigroup
18
Citigroup
New York
$2.15M 74,129 -29,871 -29%
Wells Fargo
19
Wells Fargo
California
$2.14M 73,835 -3,505 -5%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.52M 52,294 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$1.19M 40,936 +40,936 New
GEM
22
Global Endowment Management
North Carolina
$1.17M 40,270 +40,270 New
HHAM
23
HITE Hedge Asset Management
Massachusetts
$1.16M 39,817 -288,194 -88%
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$888K 30,600 -5,500 -15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$869K 29,200 – –
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