WESTERN REFNG LOGISTICS LP - 95931Q205
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harvest Fund Advisors LLC | History | Added to | 2,568,965 | 80,023 | 1.71% | 1.53% | 1 | +167,894 | 6.99% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,556,496 | 79,635 | 0.03% | 0.02% | 2 | +255,322 | 11.1% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 2,164,610 | 67,427 | 0.03% | 0.02% | 3 | -4,690 | -0.22% | Q1 2014 | May 13, 2014 |
| Atlantic Trust Group, LLC | History | New | 1,748,856 | 55,194 | 0.47% | — | 4 | +1,748,856 | New | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | Added to | 1,063,939 | 33,142 | 0.14% | 0.11% | 5 | +23,809 | 2.29% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Reduced | 805,419 | 25,089 | 0.03% | 0.03% | 6 | -2,011 | -0.25% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 448,455 | 13,969 | 0.22% | 0.16% | 7 | +49,079 | 12.29% | Q1 2014 | May 08, 2014 |
| Lonestar Capital Management LLC | History | No change | 430,000 | 13,395 | 1.35% | 1.36% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Reduced | 320,157 | 9,973 | 2.56% | 2.2% | 9 | -208,324 | -39.42% | Q1 2014 | May 14, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Reduced | 313,400 | 9,762 | 0.28% | 0.27% | 10 | -1,000 | -0.32% | Q1 2014 | May 20, 2014 |
| HITE Hedge Asset Management LLC | History | Reduced | 275,864 | 8,593 | 2.73% | 2.74% | 11 | -20,189 | -6.82% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | Added to | 205,909 | 6,414 | 0.18% | 0.17% | 12 | +509 | 0.25% | Q1 2014 | May 13, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 189,800 | 5,912 | 0.05% | 0.04% | 13 | -200 | -0.11% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 151,614 | 4,723 | 0.0% | 6.91% | 14 | +133,892 | 755.51% | Q1 2014 | May 15, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 117,800 | 3,669 | 0.02% | 0.03% | 15 | -58,700 | -33.26% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | New | 106,000 | 3,303 | 0.0% | — | 16 | +106,000 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 105,827 | 3,296 | 0.0% | 0.0% | 17 | +45,859 | 76.47% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 35,025 | 3,183 | 0.04% | 0.12% | 18 | -310,975 | -89.88% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 80,000 | 2,492 | 0.55% | — | 19 | +80,000 | New | Q1 2014 | May 14, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | New | 78,066 | 2,432 | 3.33% | — | 20 | +78,066 | New | Q1 2014 | Apr 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 66,368 | 2,068 | 0.0% | 0.0% | 21 | +857 | 1.31% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 55,760 | 1,737 | 0.05% | 0.05% | 22 | -3,140 | -5.33% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Reduced | 41,609 | 1,296 | 0.01% | 0.01% | 23 | -20,803 | -33.33% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | New | 36,100 | 1,125 | 0.04% | — | 24 | +36,100 | New | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 31,622 | 985 | 0.0% | 0.0% | 25 | -423 | -1.32% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 22,043 | 687 | 0.0% | — | 26 | +22,043 | New | Q1 2014 | May 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 20,000 | 620 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 19,197 | 598 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | New | 19,000 | 592 | 0.0% | — | 29 | +19,000 | New | Q1 2014 | May 13, 2014 |
| UBS AG | History | Added to | 11,392 | 355 | 0.0% | 0.0% | 30 | +1,469 | 14.8% | Q1 2014 | May 16, 2014 |
| COHEN & STEERS INC | History | Reduced | 3,507 | 109 | 0.0% | 0.0% | 31 | -242 | -6.46% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | New | 2,341 | 73 | 0.0% | — | 32 | +2,341 | New | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,504 | 47 | 0.0% | 0.0% | 33 | +1,214 | 418.62% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 1,293 | 40 | 0.0% | — | 34 | +1,293 | New | Q1 2014 | May 07, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | New | 916 | 29 | 0.02% | — | 35 | +916 | New | Q1 2014 | Apr 30, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 200 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 171 | 5 | 0.0% | — | 37 | +171 | New | Q1 2014 | May 09, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,130,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -240,346 | -100.0% | Q4 2013 | Feb 26, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -125,000 | -100.0% | Q4 2013 | Feb 04, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -62,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tiger Eye Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -58,920 | -100.0% | Q4 2013 | Feb 13, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,000 | -100.0% | Q4 2013 | Feb 10, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SCOGGIN LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,734 | -100.0% | Q4 2013 | Jan 31, 2014 |