Western Midstream Partners
WES
131 hedge funds and large institutions have $1.35B invested in Western Midstream Partners in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 13 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 29
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
5% more funds holding
Funds holding: 125 → 131 (+6)
0.98% more ownership
Funds ownership: 25.67% → 26.65% (+0.98%)
7% less capital invested
Capital invested by funds: $1.46B → $1.35B (-$109M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $156K | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$27.2M |
| 2 |
ZP
Zimmer Partners
New York
|
+$24.1M |
| 3 |
Neuberger Berman Group
New York
|
+$16.6M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$15.7M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.73M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$5.05M |
| 4 |
Citigroup
New York
|
-$3.55M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.02M |
WES Hedge Fund Activity: Q1 2018 in Review
131 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Western Midstream Partners (WES) for Q1 2018, worth a combined $1.35B — down 7.5% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WES positions and 13 closed out — a net gain of 10 holders — while 54 added to existing stakes and 29 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $27.2M. The largest seller was Morgan Stanley, cutting an estimated $26.7M.
- 131 institutional investors held Western Midstream Partners (WES) as of Q1 2018, up from 125 in Q4 2017.
- Funds reported $1.35B of Western Midstream Partners stock for Q1 2018, down 7.5% quarter-over-quarter.
- 23 funds opened new Western Midstream Partners positions in Q1 2018 and 13 closed out, a net change of +10 holders.
- The largest Western Midstream Partners buyer in Q1 2018 was Brookfield Corp, an estimated $27.2M added.
- The largest Western Midstream Partners seller in Q1 2018 was Morgan Stanley, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2018.