Western Refining Logistics, LP
WNRL
WNRL was delisted on the 30th of October, 2017.
61 hedge funds and large institutions have $634M invested in Western Refining Logistics, LP in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 12 closing their positions.
2% more capital invested
Capital invested by funds: $622M → $634M (+$11.3M)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
3% less funds holding
Funds holding: 63 → 61 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
23.74% less ownership
Funds ownership: 64.24% → 40.5% (-24%)
90% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $29.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.18M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$6.66M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$46.2M |
| 2 |
TAM
TPH Asset Management
Houston,
Texas
|
-$8.45M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.24M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.66M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$3.56M |
WNRL Hedge Fund Activity: Q2 2017 in Review
61 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q2 2017, worth a combined $634M — up 1.8% from $622M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WNRL and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $26.2M. The largest seller was Magnetar Financial, exiting entirely with an estimated $46.2M sold.
- 61 institutional investors held Western Refining Logistics, LP (WNRL) as of Q2 2017, down from 63 in Q1 2017.
- Funds reported $634M of Western Refining Logistics, LP stock for Q2 2017, up 1.8% quarter-over-quarter.
- 10 funds opened new Western Refining Logistics, LP positions in Q2 2017 and 12 closed out, a net change of -2 holders.
- The largest Western Refining Logistics, LP buyer in Q2 2017 was Morgan Stanley, an estimated $26.2M added.
- The largest Western Refining Logistics, LP seller in Q2 2017 was Magnetar Financial, an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2017.