WNRL

Western Refining Logistics, LP
WNRL

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
WIC
1
Water Island Capital
New York
$22M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$64.2M
3
FTCM
3
First Trust Capital Management
Illinois
$15.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.2M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$16.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$65M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$757K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
NC
5
NBW Capital
Massachusetts
$685K
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
1
Harvest Fund Advisors
Pennsylvania
$126M 4,867,926 +10,951 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$65M 2,520,117 -1,093,760 -30%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$64.2M 2,487,473 +761,707 +44%
Goldman Sachs
4
Goldman Sachs
New York
$56.5M 2,188,120 -667,374 -23%
ClearBridge Investments
5
ClearBridge Investments
New York
$35.1M 1,359,745 -55,085 -4%
UBS Group
6
UBS Group
Switzerland
$29M 1,125,690 -82,794 -7%
Bank of America
7
Bank of America
North Carolina
$28.9M 1,119,296 +119,930 +12%
Wells Fargo
8
Wells Fargo
California
$22.3M 864,923 -2,187 -0.3%
WIC
9
Water Island Capital
New York
$22M 851,952 +851,952 New
O
10
OppenheimerFunds
New York
$21.6M 836,840 – –
ZP
11
Zimmer Partners
New York
$21.3M 827,388 -164,712 -17%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18M 698,123 +15,417 +2%
UIC
13
Uniplan Investment Counsel
Wisconsin
$16.5M 637,819 +415,752 +187%
Citigroup
14
Citigroup
New York
$16.2M 626,292 +112,096 +22%
FTCM
15
First Trust Capital Management
Illinois
$15.3M 591,633 +591,633 New
TAM
16
TPH Asset Management
Texas
$13.8M 536,204 -67,582 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$12.2M 473,949 +472,349 +29,522%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$10.4M 403,000 +32,056 +9%
OAC
19
OMERS Administration Corp
Ontario, Canada
$9.35M 362,512 +362,512 New
HHAM
20
HITE Hedge Asset Management
Massachusetts
$6.6M 255,868 – –
SCA
21
Salient Capital Advisors
Texas
$4.22M 163,377 – –
GC
22
Guggenheim Capital
Illinois
$4.19M 162,271 +7,545 +5%
Barclays
23
Barclays
United Kingdom
$3.65M 141,382 +33,066 +31%
CS
24
Credit Suisse
Switzerland
$3.6M 139,424 -5,967 -4%
CCCA
25
Center Coast Capital Advisors
Texas
$3.5M 135,734 -47,252 -26%
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