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WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4846 (-2)

7% less capital invested

Capital invested by funds: $441M → $410M (-$30.8M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

82% less call options, than puts

Call options by funds: $67K | Put options by funds: $374K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$89.5M +$1.9M +65,823 +2%
Goldman Sachs
2
Goldman Sachs
New York
$75.5M -$2.16M -74,993 -3%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$62.3M -$1.64M -56,779 -3%
Morgan Stanley
4
Morgan Stanley
New York
$45M -$3.55M -123,337 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$25.2M
BAMCO Inc
6
BAMCO Inc
New York
$23.4M -$7.44M -258,200 -24%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M +$346 +12 +0%
Bank of America
8
Bank of America
North Carolina
$11.6M +$3.3M +114,634 +40%
NC
9
NBW Capital
Massachusetts
$10.4M +$589K +20,451 +6%
NMIMC
10
Northwestern Mutual Investment Management Company
Wisconsin
$6.71M +$6.66M +230,965 New
UBS Group
11
UBS Group
Switzerland
$6.69M +$5.83M +202,434 +723%
NIM
12
NXG Investment Management
Texas
$6.26M -$86.5K -3,000 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$5.83M +$3.52M +122,173 +156%
TAM
14
TPH Asset Management
Texas
$4.23M +$1.97M +68,377 +88%
Jennison Associates
15
Jennison Associates
New York
$2.72M +$656K +22,761 +32%
Barclays
16
Barclays
United Kingdom
$2.55M -$308K -10,691 -11%
CS
17
Credit Suisse
Switzerland
$2.39M -$253K -8,775 -10%
Citigroup
18
Citigroup
New York
$2.15M -$861K -29,871 -29%
Wells Fargo
19
Wells Fargo
California
$2.14M -$101K -3,505 -5%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.52M
Renaissance Technologies
21
Renaissance Technologies
New York
$1.19M +$1.18M +40,936 New
GEM
22
Global Endowment Management
North Carolina
$1.17M +$1.16M +40,270 New
HHAM
23
HITE Hedge Asset Management
Massachusetts
$1.16M -$8.31M -288,194 -88%
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$888K -$159K -5,500 -15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$869K

WNRL Hedge Fund Activity: Q1 2015 in Review

46 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q1 2015, worth a combined $410M — down 7% from $441M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WNRL and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $5.83M. The largest seller was HITE Hedge Asset Management, cutting an estimated $8.31M.

  • 46 institutional investors held Western Refining Logistics, LP (WNRL) as of Q1 2015, down from 48 in Q4 2014.
  • Funds reported $410M of Western Refining Logistics, LP stock for Q1 2015, down 7% quarter-over-quarter.
  • 7 funds opened new Western Refining Logistics, LP positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest Western Refining Logistics, LP buyer in Q1 2015 was UBS Group, an estimated $5.83M added.
  • The largest Western Refining Logistics, LP seller in Q1 2015 was HITE Hedge Asset Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2015.