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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 $663M invested in Western Refining Logistics, LP in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 6163 (+2)

5% more capital invested

Capital invested by funds: $634M → $663M (+$29.6M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

94% less call options, than puts

Call options by funds: $787K | Put options by funds: $13.3M

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
13
Reduced
22
Closed
14
Calls
$787K
Puts
$13.3M
Net Calls
-$12.5M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$126M +$277K +10,951 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$65M -$27.7M -1,093,760 -30%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$64.2M +$19.3M +761,707 +44%
Goldman Sachs
4
Goldman Sachs
New York
$56.5M -$16.9M -667,374 -23%
ClearBridge Investments
5
ClearBridge Investments
New York
$35.1M -$1.39M -55,085 -4%
UBS Group
6
UBS Group
Switzerland
$29M -$2.09M -82,794 -7%
Bank of America
7
Bank of America
North Carolina
$28.9M +$3.03M +119,930 +12%
Wells Fargo
8
Wells Fargo
California
$22.3M -$55.3K -2,187 -0.3%
WIC
9
Water Island Capital
New York
$22M +$21.6M +851,952 New
O
10
OppenheimerFunds
New York
$21.6M
ZP
11
Zimmer Partners
New York
$21.3M -$4.17M -164,712 -17%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18M +$390K +15,417 +2%
UIC
13
Uniplan Investment Counsel
Wisconsin
$16.5M +$10.5M +415,752 +187%
Citigroup
14
Citigroup
New York
$16.2M +$2.84M +112,096 +22%
FTCM
15
First Trust Capital Management
Illinois
$15.3M +$15M +591,633 New
TAM
16
TPH Asset Management
Texas
$13.8M -$1.71M -67,582 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$12.2M +$12M +472,349 +29,522%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$10.4M +$811K +32,056 +9%
OAC
19
OMERS Administration Corp
Ontario, Canada
$9.35M +$9.17M +362,512 New
HHAM
20
HITE Hedge Asset Management
Massachusetts
$6.6M
SCA
21
Salient Capital Advisors
Texas
$4.21M
GC
22
Guggenheim Capital
Illinois
$4.19M +$191K +7,545 +5%
Barclays
23
Barclays
United Kingdom
$3.65M +$837K +33,066 +31%
CS
24
Credit Suisse
Switzerland
$3.6M -$151K -5,967 -4%
CCCA
25
Center Coast Capital Advisors
Texas
$3.5M -$1.2M -47,252 -26%

WNRL Hedge Fund Activity: Q3 2017 in Review

63 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q3 2017, worth a combined $663M — up 4.7% from $634M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WNRL positions and 14 closed out — a net gain of 3 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $21.6M. The largest seller was Morgan Stanley, cutting an estimated $27.7M.

  • 63 institutional investors held Western Refining Logistics, LP (WNRL) as of Q3 2017, up from 61 in Q2 2017.
  • Funds reported $663M of Western Refining Logistics, LP stock for Q3 2017, up 4.7% quarter-over-quarter.
  • 17 funds opened new Western Refining Logistics, LP positions in Q3 2017 and 14 closed out, a net change of +3 holders.
  • The largest Western Refining Logistics, LP buyer in Q3 2017 was Water Island Capital, an estimated $21.6M added.
  • The largest Western Refining Logistics, LP seller in Q3 2017 was Morgan Stanley, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2017.