Western Midstream Partners
127 hedge funds and large institutions have $1.35B invested in Western Midstream Partners in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 22 closing their positions.
98% more call options, than puts
Call options by funds: $9.41M | Put options by funds: $4.74M
1.06% more ownership
Funds ownership: 30.82% → 31.88% (+1.1%)
4% less capital invested
Capital invested by funds: $1.41B → $1.35B (-$59.1M)
5% less funds holding
Funds holding: 133 → 127 (-6)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
33% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$39.1M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$36.4M |
| 3 |
JP Morgan Chase
New York
|
+$24.2M |
| 4 |
Goldman Sachs
New York
|
+$14M |
| 5 |
Citigroup
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$24.3M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$21.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.6M |
| 4 |
Morgan Stanley
New York
|
-$13.2M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$13M |
WES Hedge Fund Activity: Q4 2018 in Review
127 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Western Midstream Partners (WES) for Q4 2018, worth a combined $1.35B — down 4.2% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of WES and 17 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 38 added.
The largest buyer was Tortoise Capital Advisors, adding an estimated $39.1M. The largest seller was Neuberger Berman Group, cutting an estimated $24.3M.
- 127 institutional investors held Western Midstream Partners (WES) as of Q4 2018, down from 133 in Q3 2018.
- Funds reported $1.35B of Western Midstream Partners stock for Q4 2018, down 4.2% quarter-over-quarter.
- 17 funds opened new Western Midstream Partners positions in Q4 2018 and 22 closed out, a net change of -5 holders.
- The largest Western Midstream Partners buyer in Q4 2018 was Tortoise Capital Advisors, an estimated $39.1M added.
- The largest Western Midstream Partners seller in Q4 2018 was Neuberger Berman Group, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2018.