Western Refining Logistics, LP
WNRL
WNRL was delisted on the 30th of October, 2017.
62 hedge funds and large institutions have $565M invested in Western Refining Logistics, LP in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | 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: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $438M → $565M (+$127M)
17% more funds holding
Funds holding: 53 → 62 (+9)
7.81% more ownership
Funds ownership: 59.16% → 66.98% (+7.8%)
91% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$35.5M |
| 2 |
Goldman Sachs
New York
|
+$35.2M |
| 3 |
ZP
Zimmer Partners
New York
|
+$24.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$20.3M |
| 5 |
Morgan Stanley
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.62M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.04M |
| 4 |
Renaissance Technologies
New York
|
-$697K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$564K |
WNRL Hedge Fund Activity: Q3 2016 in Review
62 of the 3,759 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: 12 funds opened new WNRL positions and 3 closed out — a net gain of 9 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.
- 62 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.
- 12 funds opened new Western Refining Logistics, LP positions in Q3 2016 and 3 closed out, a net change of +9 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.