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WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

61 hedge funds and large institutions have $565M invested in Western Refining Logistics, LP in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $438M → $565M (+$127M)

15% more funds holding

Funds holding: 5361 (+8)

91% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $11.8M

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
28
Reduced
13
Closed
3
Calls
$1.09M
Puts
$11.8M
Net Calls
-$10.7M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$92.6M +$4.37M +184,153 +5%
Goldman Sachs
2
Goldman Sachs
New York
$69.9M +$35.2M +1,485,383 +97%
Morgan Stanley
3
Morgan Stanley
New York
$48.8M +$12.8M +541,821 +35%
MF
4
Magnetar Financial
Illinois
$46.3M +$35.5M +1,499,000 +300%
ZP
5
Zimmer Partners
New York
$39.4M +$24.5M +1,033,012 +155%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$37.8M -$2.62M -110,634 -6%
TAM
7
TPH Asset Management
Texas
$37.7M +$2.27M +95,602 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$29.3M
Bank of America
9
Bank of America
North Carolina
$22.9M +$4.52M +190,702 +24%
O
10
OppenheimerFunds
New York
$20M +$20.3M +855,000 +10,059%
Wells Fargo
11
Wells Fargo
California
$12.6M +$3.85M +162,405 +43%
CS
12
Credit Suisse
Switzerland
$11.7M +$3.73M +157,558 +45%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M -$564K -23,779 -5%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$10M +$4.62M +194,891 +82%
EGA
15
Eagle Global Advisors
Texas
$8.4M +$8.59M +362,510 New
NC
16
NBW Capital
Massachusetts
$8.2M +$156K +6,589 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$5.36M +$1.35M +57,038 +33%
DPIM
18
Duff & Phelps Investment Management
Illinois
$5.12M +$237K +10,000 +5%
Cohen & Steers
19
Cohen & Steers
New York
$4.64M +$4.74M +200,100 New
UIC
20
Uniplan Investment Counsel
Wisconsin
$4.55M -$191K -8,066 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.12M -$51.3K -2,164 -2%
UBS Group
22
UBS Group
Switzerland
$3.04M -$1.04M -43,714 -25%
Barclays
23
Barclays
United Kingdom
$2.91M +$2.11M +88,880 +243%
Citigroup
24
Citigroup
New York
$2.62M +$2.52M +106,466 +1,631%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$2.55M +$2.61M +110,193 New

WNRL Hedge Fund Activity: Q3 2016 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q3 2016, worth a combined $565M — up 29% from $438M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WNRL positions and 3 closed out — a net gain of 8 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $35.5M. The largest seller was CIBC Private Wealth Group, cutting an estimated $2.62M.

  • 61 institutional investors held Western Refining Logistics, LP (WNRL) as of Q3 2016, up from 53 in Q2 2016.
  • Funds reported $565M of Western Refining Logistics, LP stock for Q3 2016, up 29% quarter-over-quarter.
  • 11 funds opened new Western Refining Logistics, LP positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Western Refining Logistics, LP buyer in Q3 2016 was Magnetar Financial, an estimated $35.5M added.
  • The largest Western Refining Logistics, LP seller in Q3 2016 was CIBC Private Wealth Group, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2016.