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WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

63 hedge funds and large institutions have $622M invested in Western Refining Logistics, LP in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $455M → $622M (+$167M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5% more funds holding

Funds holding: 6063 (+3)

84% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $10.6M

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
18
Closed
12
Calls
$1.74M
Puts
$10.6M
Net Calls
-$8.9M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$117M +$12M +503,269 +12%
Goldman Sachs
2
Goldman Sachs
New York
$74.9M -$7.4M -309,374 -10%
Morgan Stanley
3
Morgan Stanley
New York
$65.4M +$11.7M +490,068 +24%
MF
4
Magnetar Financial
Illinois
$46.2M +$43.4M +1,814,848 New
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$37.2M -$4.76M -199,187 -12%
ClearBridge Investments
6
ClearBridge Investments
New York
$36M -$1.37M -57,140 -4%
ZP
7
Zimmer Partners
New York
$25.2M -$626K -26,200 -3%
Bank of America
8
Bank of America
North Carolina
$25.1M +$1.53M +63,888 +7%
TAM
9
TPH Asset Management
Texas
$23.9M -$6.19M -258,901 -22%
Wells Fargo
10
Wells Fargo
California
$22.1M +$2.92M +122,277 +16%
O
11
OppenheimerFunds
New York
$21.9M -$78.5K -3,282 -0.4%
Citigroup
12
Citigroup
New York
$13.6M -$2.96M -123,806 -19%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M +$569K +23,793 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.6M +$10.9M +454,696 New
First Trust Advisors
15
First Trust Advisors
Illinois
$10.6M +$9.92M +414,975 New
NC
16
NBW Capital
Massachusetts
$7.51M -$279K -11,666 -4%
CS
17
Credit Suisse
Switzerland
$6.99M -$1.43M -59,616 -18%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$6.95M +$6.53M +273,243 New
UBS Group
19
UBS Group
Switzerland
$6.41M -$148K -6,201 -2%
UIC
20
Uniplan Investment Counsel
Wisconsin
$5.22M -$163K -6,802 -3%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$4.6M +$1.2M +50,375 +39%
IG
22
ING Group
Netherlands
$3.56M +$3.35M +140,000 New
Rafferty Asset Management
23
Rafferty Asset Management
New York
$3.47M +$564K +23,576 +21%
GC
24
Guggenheim Capital
Illinois
$3.34M +$395K +16,532 +14%
GCP
25
GSA Capital Partners
United Kingdom
$3.27M -$511K -21,369 -14%

WNRL Hedge Fund Activity: Q1 2017 in Review

63 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q1 2017, worth a combined $622M — up 37% from $455M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WNRL positions and 12 closed out — a net gain of 3 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $43.4M. The largest seller was Goldman Sachs, cutting an estimated $7.4M.

  • 63 institutional investors held Western Refining Logistics, LP (WNRL) as of Q1 2017, up from 60 in Q4 2016.
  • Funds reported $622M of Western Refining Logistics, LP stock for Q1 2017, up 37% quarter-over-quarter.
  • 15 funds opened new Western Refining Logistics, LP positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Western Refining Logistics, LP buyer in Q1 2017 was Magnetar Financial, an estimated $43.4M added.
  • The largest Western Refining Logistics, LP seller in Q1 2017 was Goldman Sachs, an estimated $7.4M sold.

Based on aggregated 13F filings for Q1 2017.