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WES

Western Gas Partners Lp

Delisted

WES was delisted on the 27th of February, 2019.

185 hedge funds and large institutions have $3.05B invested in Western Gas Partners Lp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 183185 (+2)

7% less capital invested

Capital invested by funds: $3.29B → $3.05B (-$240M)

24% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $46.6M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.93%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
25
Increased
70
Reduced
49
Closed
22
Calls
$35.2M
Puts
$46.6M
Net Calls
-$11.4M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$560M +$67.1M +1,818,135 +16%
KACA
2
Kayne Anderson Capital Advisors
California
$380M -$26.3M -712,903 -8%
AA
3
ALPS Advisors
Colorado
$223M -$32.9M -891,076 -15%
Goldman Sachs
4
Goldman Sachs
New York
$213M +$45M +1,218,204 +33%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$186M -$60.2M -1,630,361 -28%
CCCA
6
Center Coast Capital Advisors
Texas
$174M +$17.4M +471,622 +13%
O
7
OppenheimerFunds
New York
$131M +$8.65M +234,394 +8%
ClearBridge Investments
8
ClearBridge Investments
New York
$109M +$5.19M +140,496 +6%
CCM
9
Chickasaw Capital Management
Tennessee
$89.9M +$8.2M +222,140 +12%
UBS Group
10
UBS Group
Switzerland
$83.8M -$39.9M -1,081,711 -36%
RA
11
RR Advisors
Texas
$64.3M +$997K +27,000 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$60.4M -$10.5M -283,658 -17%
Morgan Stanley
13
Morgan Stanley
New York
$58.3M +$11.6M +315,452 +31%
NIM
14
NXG Investment Management
Texas
$55.9M +$16.8M +454,504 +55%
WHG
15
Westwood Holdings Group
Texas
$54.3M -$946K -25,618 -2%
MHI
16
Miller Howard Investments
New York
$37.7M +$13.4M +362,558 +72%
Bank of America
17
Bank of America
North Carolina
$35.6M +$17.9M +485,976 +145%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$35.2M +$15.4M +418,525 +107%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$34M +$15.8M +427,559 +120%
DAC
20
Dividend Assets Capital
South Carolina
$28M +$4.8K +130 +0%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$26.4M +$22.4M +607,533 +607,533%
DPIM
22
Duff & Phelps Investment Management
Illinois
$21.4M +$1.29M +35,000 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$18.2M +$1.37M +37,211 +10%
IG
24
ING Group
Netherlands
$16.4M +$14M +379,413 New
BC
25
Brookfield Corp
Ontario, Canada
$16.1M +$13.7M +371,860 New

WES Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Gas Partners Lp (WES) for Q1 2016, worth a combined $3.05B — down 7.3% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WES positions and 22 closed out — a net gain of 3 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $67.1M. The largest seller was Perkins Investment Management, cutting an estimated $68.6M.

  • 185 institutional investors held Western Gas Partners Lp (WES) as of Q1 2016, up from 183 in Q4 2015.
  • Funds reported $3.05B of Western Gas Partners Lp stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 25 funds opened new Western Gas Partners Lp positions in Q1 2016 and 22 closed out, a net change of +3 holders.
  • The largest Western Gas Partners Lp buyer in Q1 2016 was Tortoise Capital Advisors, an estimated $67.1M added.
  • The largest Western Gas Partners Lp seller in Q1 2016 was Perkins Investment Management, an estimated $68.6M sold.

Based on aggregated 13F filings for Q1 2016.