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WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

47 hedge funds and large institutions have $308M invested in Western Refining Logistics, LP in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

3% less capital invested

Capital invested by funds: $317M → $308M (-$8.65M)

13% less funds holding

Funds holding: 5447 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

90% less call options, than puts

Call options by funds: $499K | Put options by funds: $5.08M

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
20
Reduced
15
Closed
12
Calls
$499K
Puts
$5.08M
Net Calls
-$4.58M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$87.7M +$2.02M +92,289 +3%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$43.1M -$1.76M -80,608 -4%
Goldman Sachs
3
Goldman Sachs
New York
$28.3M -$3.39M -154,918 -11%
TAM
4
TPH Asset Management
Texas
$22M +$7.29M +333,577 +53%
ClearBridge Investments
5
ClearBridge Investments
New York
$19.9M -$332K -15,200 -2%
Morgan Stanley
6
Morgan Stanley
New York
$17.8M +$498K +22,781 +3%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M -$212K -9,717 -2%
Bank of America
8
Bank of America
North Carolina
$13.2M -$1.08M -49,627 -8%
CS
9
Credit Suisse
Switzerland
$9.99M +$203K +9,298 +2%
Wells Fargo
10
Wells Fargo
California
$8.69M +$6.91M +316,350 +567%
NC
11
NBW Capital
Massachusetts
$8.18M -$40.2K -1,841 -0.5%
Jennison Associates
12
Jennison Associates
New York
$5.75M +$882K +40,344 +20%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$5.08M -$587K -26,850 -11%
UBS Group
14
UBS Group
Switzerland
$4.86M +$557K +25,510 +14%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.17M -$1.15M -52,655 -23%
Deutsche Bank
16
Deutsche Bank
Germany
$2.82M +$46.8K +2,142 +2%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.77M -$1.29M -58,959 -44%
BlackRock
18
BlackRock
New York
$1.68M -$253K -11,568 -14%
Stifel Financial
19
Stifel Financial
Missouri
$1.32M +$1.14K +52 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.05M +$984K +45,051 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.04M +$332K +15,200 +52%
DPIM
22
Duff & Phelps Investment Management
Illinois
$701K +$656K +30,000 New
Mariner
23
Mariner
Kansas
$653K
Citigroup
24
Citigroup
New York
$642K -$404K -18,468 -40%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$576K +$198K +9,068 +58%

WNRL Hedge Fund Activity: Q1 2016 in Review

47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q1 2016, worth a combined $308M — down 2.7% from $317M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WNRL and 5 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was TPH Asset Management, adding an estimated $7.29M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $7.53M sold.

  • 47 institutional investors held Western Refining Logistics, LP (WNRL) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $308M of Western Refining Logistics, LP stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 5 funds opened new Western Refining Logistics, LP positions in Q1 2016 and 12 closed out, a net change of -7 holders.
  • The largest Western Refining Logistics, LP buyer in Q1 2016 was TPH Asset Management, an estimated $7.29M added.
  • The largest Western Refining Logistics, LP seller in Q1 2016 was HITE Hedge Asset Management, an estimated $7.53M sold.

Based on aggregated 13F filings for Q1 2016.