Western Midstream Partners
WES
130 hedge funds and large institutions have $1.68B invested in Western Midstream Partners in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 16 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
25% more capital invested
Capital invested by funds: $1.35B → $1.68B (+$337M)
4.11% more ownership
Funds ownership: 26.65% → 30.76% (+4.1%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 131 → 130 (-1)
96% less call options, than puts
Call options by funds: $643K | Put options by funds: $17.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42.2M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$24.5M |
| 3 |
Citigroup
New York
|
+$24.4M |
| 4 |
ClearBridge Investments
New York
|
+$20.5M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$9.27M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$9.25M |
| 3 |
Morgan Stanley
New York
|
-$6.36M |
| 4 |
PC
Port Capital
Chicago,
Illinois
|
-$5.08M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.89M |
WES Hedge Fund Activity: Q2 2018 in Review
130 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Western Midstream Partners (WES) for Q2 2018, worth a combined $1.68B — up 25% from $1.35B a quarter earlier.
Fund positioning in WES was balanced in Q2 2018: 16 funds opened new positions, 16 closed out, 56 added to existing stakes and 34 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $42.2M. The largest seller was Chickasaw Capital Management, cutting an estimated $9.27M.
- 130 institutional investors held Western Midstream Partners (WES) as of Q2 2018, down from 131 in Q1 2018.
- Funds reported $1.68B of Western Midstream Partners stock for Q2 2018, up 25% quarter-over-quarter.
- 16 funds opened new Western Midstream Partners positions in Q2 2018 and 16 closed out, a net change of 0 holders.
- The largest Western Midstream Partners buyer in Q2 2018 was Massachusetts Financial Services, an estimated $42.2M added.
- The largest Western Midstream Partners seller in Q2 2018 was Chickasaw Capital Management, an estimated $9.27M sold.
Based on aggregated 13F filings for Q2 2018.