We are live on ! Find out more
WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

Back to rankings

60 hedge funds and large institutions have $455M invested in Western Refining Logistics, LP in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 61 → 60 (-1)

19% less capital invested

Capital invested by funds: $565M → $455M (-$110M)

87% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $8.31M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
19
Closed
13
Calls
$1.08M
Puts
$8.31M
Net Calls
-$7.24M
Net Calls Change
+$3.44M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$11.8M
2
Goldman Sachs
Goldman Sachs
New York
+$5.08M
3
ClearBridge Investments
ClearBridge Investments
New York
+$4.46M
4
Wells Fargo
Wells Fargo
California
+$4.45M
5
UBS Group
UBS Group
Switzerland
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$46.3M
2
ZP
Zimmer Partners
New York
-$14.7M
3
TAM
TPH Asset Management
Texas
-$9.27M
4
EGA
Eagle Global Advisors
Texas
-$8.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$87.5M +$2.27M +104,923 +3%
Goldman Sachs
2
Goldman Sachs
New York
$69.4M +$5.08M +234,710 +8%
Morgan Stanley
3
Morgan Stanley
New York
$44.4M -$580K -26,786 -1%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$35.4M +$598K +27,618 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$31.4M +$4.46M +205,820 +16%
TAM
6
TPH Asset Management
Texas
$25.6M -$9.27M -427,894 -26%
ZP
7
Zimmer Partners
New York
$21.7M -$14.7M -680,612 -40%
Bank of America
8
Bank of America
North Carolina
$19.7M -$1.4M -64,452 -7%
O
9
OppenheimerFunds
New York
$18.4M – – –
Wells Fargo
10
Wells Fargo
California
$16M +$4.45M +205,655 +38%
Citigroup
11
Citigroup
New York
$14M +$11.8M +544,198 +482%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M +$82.8K +3,823 +0.8%
CS
13
Credit Suisse
Switzerland
$7.13M -$3.73M -172,168 -34%
NC
14
NBW Capital
Massachusetts
$6.55M -$1.02M -46,977 -13%
UBS Group
15
UBS Group
Switzerland
$5.51M +$2.75M +126,916 +97%
UIC
16
Uniplan Investment Counsel
Wisconsin
$4.53M +$333K +15,379 +8%
Cohen & Steers
17
Cohen & Steers
New York
$4.12M -$154K -7,116 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.43M +$562K +25,945 +19%
GCP
19
GSA Capital Partners
United Kingdom
$3.2M +$959K +44,262 +42%
HHAM
20
HITE Hedge Asset Management
Massachusetts
$2.79M -$6.55M -302,299 -70%
DPIM
21
Duff & Phelps Investment Management
Illinois
$2.58M -$2.17M -100,000 -45%
GC
22
Guggenheim Capital
Illinois
$2.45M +$881K +40,657 +55%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.41M +$57.2K +2,642 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$2.3M -$2.68M -123,556 -53%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.92M +$1.26M +58,205 +184%
1
2 3

WNRL Hedge Fund Activity: Q4 2016 in Review

60 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q4 2016, worth a combined $455M — down 19% from $565M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WNRL and 12 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Citigroup, adding an estimated $11.8M. The largest seller was Magnetar Financial, exiting entirely with an estimated $46.3M sold.

  • 60 institutional investors held Western Refining Logistics, LP (WNRL) as of Q4 2016, down from 61 in Q3 2016.
  • Funds reported $455M of Western Refining Logistics, LP stock for Q4 2016, down 19% quarter-over-quarter.
  • 12 funds opened new Western Refining Logistics, LP positions in Q4 2016 and 13 closed out, a net change of -1 holder.
  • The largest Western Refining Logistics, LP buyer in Q4 2016 was Citigroup, an estimated $11.8M added.
  • The largest Western Refining Logistics, LP seller in Q4 2016 was Magnetar Financial, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2016.