Western Midstream Partners
95 hedge funds and large institutions have $1.05B invested in Western Midstream Partners in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 16 closing their positions.
137% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $529K
0.07% more ownership
Funds ownership: 22.76% → 22.83% (+0.07%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
6% less funds holding
Funds holding: 101 → 95 (-6)
9% less capital invested
Capital invested by funds: $1.15B → $1.05B (-$101M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$81.8M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$30.9M |
| 3 |
JP Morgan Chase
New York
|
+$17M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$12.3M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$31.6M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$30.1M |
| 3 |
Goldman Sachs
New York
|
-$22.4M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$20.8M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$18.3M |
WES Hedge Fund Activity: Q4 2015 in Review
95 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Western Midstream Partners (WES) for Q4 2015, worth a combined $1.05B — down 8.7% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WES and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Neuberger Berman Group, adding an estimated $81.8M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $31.6M sold.
- 95 institutional investors held Western Midstream Partners (WES) as of Q4 2015, down from 101 in Q3 2015.
- Funds reported $1.05B of Western Midstream Partners stock for Q4 2015, down 8.7% quarter-over-quarter.
- 12 funds opened new Western Midstream Partners positions in Q4 2015 and 16 closed out, a net change of -4 holders.
- The largest Western Midstream Partners buyer in Q4 2015 was Neuberger Berman Group, an estimated $81.8M added.
- The largest Western Midstream Partners seller in Q4 2015 was Harvest Fund Advisors, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2015.