WNRL

Western Refining Logistics, LP
WNRL

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $317M invested in Western Refining Logistics, LP in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
15
Reduced
20
Closed
6
Calls
$191K
Puts
$3.56M
Net Calls
-$3.37M
Net Calls Change
+$3.41M

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$7.53M
2
Bank of America
2
Bank of America
North Carolina
$15.1M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$2.82M
4
Jennison Associates
4
Jennison Associates
New York
$5.05M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.31M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$1.61M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
UBS Group
3
UBS Group
Switzerland
$4.48M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.5M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
1
Harvest Fund Advisors
Pennsylvania
$89.9M 3,663,016 +28,662 +0.8%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$47.2M 1,925,128 -111,709 -5%
Goldman Sachs
3
Goldman Sachs
New York
$33.5M 1,367,315 -112,299 -8%
ClearBridge Investments
4
ClearBridge Investments
New York
$21.3M 868,910 – –
Morgan Stanley
5
Morgan Stanley
New York
$18.1M 738,391 -401,524 -35%
Bank of America
6
Bank of America
North Carolina
$15.1M 613,626 +204,836 +50%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M 580,461 +44,997 +8%
CS
8
Credit Suisse
Switzerland
$10.3M 418,613 -20,900 -5%
NC
9
NBW Capital
Massachusetts
$8.64M 352,264 +14,906 +4%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$7.53M 306,931 +252,730 +466%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$6M 244,500 – –
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.68M 231,388 -10,000 -4%
Jennison Associates
13
Jennison Associates
New York
$5.05M 205,727 +85,840 +72%
UBS Group
14
UBS Group
Switzerland
$4.48M 182,449 -344,312 -65%
NIM
15
NXG Investment Management
Texas
$4.46M 181,875 -10,900 -6%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$3.31M 134,742 +77,448 +135%
Deutsche Bank
17
Deutsche Bank
Germany
$2.91M 118,639 -554 -0.5%
MRCP
18
Maple Rock Capital Partners
Ontario, Canada
$2.82M 115,000 +115,000 New
BlackRock
19
BlackRock
New York
$2.05M 83,619 +39,346 +89%
GEM
20
Global Endowment Management
North Carolina
$1.88M 76,680 – –
BAMCO Inc
21
BAMCO Inc
New York
$1.61M 65,789 -489,050 -88%
Stifel Financial
22
Stifel Financial
Missouri
$1.38M 56,320 +56,320 New
Wells Fargo
23
Wells Fargo
California
$1.37M 55,814 -7,683 -12%
Citigroup
24
Citigroup
New York
$1.13M 45,968 +312 +0.7%
LMGAM
25
Liberty Mutual Group Asset Management
Massachusetts
$764K 31,150 +31,150 New
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