Western Refining Logistics, LP
WNRL
WNRL was delisted on the 30th of October, 2017.
46 hedge funds and large institutions have $411M 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.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more capital invested
Capital invested by funds: $410M → $411M (+$1.14M)
0% more funds holding
Funds holding: 46 → 46 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.64% less ownership
Funds ownership: 58.87% → 58.24% (-0.64%)
80% less call options, than puts
Call options by funds: $382K | Put options by funds: $1.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.7M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$6.16M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$1.37M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.7M |
| 2 |
BAMCO Inc
New York
|
-$6.01M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
-$4.13M |
| 4 |
Goldman Sachs
New York
|
-$3.33M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.19M |
WNRL Hedge Fund Activity: Q2 2015 in Review
46 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q2 2015, worth a combined $411M — up 0.28% from $410M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WNRL positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Credit Suisse, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.
- 46 institutional investors held Western Refining Logistics, LP (WNRL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $411M of Western Refining Logistics, LP stock for Q2 2015, up 0.28% quarter-over-quarter.
- 7 funds opened new Western Refining Logistics, LP positions in Q2 2015 and 6 closed out, a net change of +1 holder.
- The largest Western Refining Logistics, LP buyer in Q2 2015 was Credit Suisse, an estimated $12.7M added.
- The largest Western Refining Logistics, LP seller in Q2 2015 was Morgan Stanley, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2015.