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WNRL

Western Refining Logistics, LP
WNRL

Delisted

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

1 hedge funds and large institutions have $24K invested in Western Refining Logistics, LP in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 631 (-62)

100% less capital invested

Capital invested by funds: $663M → $24K (-$663M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 61

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-62
Holders Change %
-98.41%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
61
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24K -$62.7M -2,519,122 -100%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
-$64.2M -2,487,473 Closed
Goldman Sachs
3
Goldman Sachs
New York
-$56.5M -2,188,120 Closed
ClearBridge Investments
4
ClearBridge Investments
New York
-$35.1M -1,359,745 Closed
UBS Group
5
UBS Group
Switzerland
-$29M -1,125,690 Closed
Bank of America
6
Bank of America
North Carolina
-$28.9M -1,119,296 Closed
Wells Fargo
7
Wells Fargo
California
-$22.3M -864,923 Closed
WIC
8
Water Island Capital
New York
-$22M -851,952 Closed
O
9
OppenheimerFunds
New York
-$21.6M -836,840 Closed
ZP
10
Zimmer Partners
New York
-$21.3M -827,388 Closed
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$18M -698,123 Closed
UIC
12
Uniplan Investment Counsel
Wisconsin
-$16.5M -637,819 Closed
Citigroup
13
Citigroup
New York
-$16.2M -626,292 Closed
FTCM
14
First Trust Capital Management
Illinois
-$15.3M -591,633 Closed
TAM
15
TPH Asset Management
Texas
-$13.8M -536,204 Closed
Deutsche Bank
16
Deutsche Bank
Germany
-$12.2M -473,949 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
-$10.4M -403,000 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
-$9.35M -362,512 Closed
HHAM
19
HITE Hedge Asset Management
Massachusetts
-$6.6M -255,868 Closed
SCA
20
Salient Capital Advisors
Texas
-$4.21M -163,377 Closed
GC
21
Guggenheim Capital
Illinois
-$4.19M -162,271 Closed
Barclays
22
Barclays
United Kingdom
-$3.65M -141,382 Closed
CS
23
Credit Suisse
Switzerland
-$3.6M -139,424 Closed
CCCA
24
Center Coast Capital Advisors
Texas
-$3.5M -135,734 Closed
BlackRock
25
BlackRock
New York
-$2.92M -113,252 Closed

WNRL Hedge Fund Activity: Q4 2017 in Review

1 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Western Refining Logistics, LP (WNRL) for Q4 2017, worth a combined $24K — down 100% from $663M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WNRL and 0 opened new positions — a net loss of 61 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $64.2M sold.

  • 1 institutional investor held Western Refining Logistics, LP (WNRL) as of Q4 2017, down from 63 in Q3 2017.
  • Funds reported $24K of Western Refining Logistics, LP stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Western Refining Logistics, LP positions in Q4 2017 and 61 closed out, a net change of -61 holders.
  • The largest Western Refining Logistics, LP seller in Q4 2017 was CIBC Private Wealth Group, an estimated $64.2M sold.

Based on aggregated 13F filings for Q4 2017.