WNRL

Western Refining Logistics, LP
WNRL

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
TAM
1
TPH Asset Management
Texas
$22M
2
Wells Fargo
2
Wells Fargo
California
$8.69M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$87.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.05M
5
Jennison Associates
5
Jennison Associates
New York
$5.75M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
NIM
2
NXG Investment Management
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$28.3M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
1
Harvest Fund Advisors
Pennsylvania
$87.7M 3,755,305 +92,289 +3%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$43.1M 1,844,520 -80,608 -4%
Goldman Sachs
3
Goldman Sachs
New York
$28.3M 1,212,397 -154,918 -11%
TAM
4
TPH Asset Management
Texas
$22M 965,499 +333,577 +53%
ClearBridge Investments
5
ClearBridge Investments
New York
$19.9M 853,710 -15,200 -2%
Morgan Stanley
6
Morgan Stanley
New York
$17.8M 761,172 +22,781 +3%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M 570,744 -9,717 -2%
Bank of America
8
Bank of America
North Carolina
$13.2M 563,999 -49,627 -8%
CS
9
Credit Suisse
Switzerland
$9.99M 427,911 +9,298 +2%
Wells Fargo
10
Wells Fargo
California
$8.69M 372,164 +316,350 +567%
NC
11
NBW Capital
Massachusetts
$8.18M 350,423 -1,841 -0.5%
Jennison Associates
12
Jennison Associates
New York
$5.75M 246,071 +40,344 +20%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$5.08M 217,650 -26,850 -11%
UBS Group
14
UBS Group
Switzerland
$4.86M 207,959 +25,510 +14%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.17M 178,733 -52,655 -23%
Deutsche Bank
16
Deutsche Bank
Germany
$2.82M 120,781 +2,142 +2%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.77M 75,783 -58,959 -44%
BlackRock
18
BlackRock
New York
$1.68M 72,051 -11,568 -14%
Stifel Financial
19
Stifel Financial
Missouri
$1.32M 56,372 +52 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.05M 45,051 +45,051 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.04M 44,400 +15,200 +52%
DPIM
22
Duff & Phelps Investment Management
Illinois
$701K 30,000 +30,000 New
Mariner
23
Mariner
Kansas
$653K 27,950 – –
Citigroup
24
Citigroup
New York
$642K 27,500 -18,468 -40%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$576K 24,675 +9,068 +58%
1
2 3