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 $409M invested in Western Refining Logistics, LP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
15
Closed
6
Calls
$382K
Puts
$1.93M
Net Calls
-$1.54M
Net Calls Change
-$1.24M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$14.8M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$96.6M
3
GEM
3
Global Endowment Management
North Carolina
$2.53M
4
UBS Group
4
UBS Group
Switzerland
$7.49M
5
BlackRock
5
BlackRock
New York
$496K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$17.8M
3
TAM
3
TPH Asset Management
Texas
$246K
4
Goldman Sachs
4
Goldman Sachs
New York
$73.2M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$61.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
1
Harvest Fund Advisors
Pennsylvania
$96.6M 3,286,961 +205,188 +7%
Goldman Sachs
2
Goldman Sachs
New York
$73.2M 2,489,018 -110,933 -4%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$61.9M 2,104,811 -39,610 -2%
Morgan Stanley
4
Morgan Stanley
New York
$35.1M 1,193,736 -354,826 -23%
ClearBridge Investments
5
ClearBridge Investments
New York
$25.5M 868,910 – –
BAMCO Inc
6
BAMCO Inc
New York
$17.8M 604,839 -200,000 -25%
CS
7
Credit Suisse
Switzerland
$14.8M 503,733 +421,330 +511%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.8M 503,330 -360 -0.1%
Bank of America
9
Bank of America
North Carolina
$11.7M 398,919 -1,940 -0.5%
NC
10
NBW Capital
Massachusetts
$10.6M 361,561 +2,050 +0.6%
UBS Group
11
UBS Group
Switzerland
$7.49M 254,926 +24,501 +11%
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$7.19M 244,500 +13,535 +6%
NIM
13
NXG Investment Management
Texas
$6.33M 215,500 – –
Deutsche Bank
14
Deutsche Bank
Germany
$5.47M 185,952 -14,785 -7%
Jennison Associates
15
Jennison Associates
New York
$2.76M 93,837 – –
GEM
16
Global Endowment Management
North Carolina
$2.53M 85,970 +45,700 +113%
Barclays
17
Barclays
United Kingdom
$2.52M 86,850 -934 -1%
Wells Fargo
18
Wells Fargo
California
$2.19M 74,594 +759 +1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.54M 52,294 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$1.17M 39,735 -1,201 -3%
Citigroup
21
Citigroup
New York
$1.15M 39,212 -34,917 -47%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$899K 30,600 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$858K 29,200 – –
PCM
24
Prelude Capital Management
New York
$652K 22,200 +6,800 +44%
GC
25
Guggenheim Capital
Illinois
$598K 20,322 -885 -4%
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