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Westlake Chemical Partners
WLKP

52 hedge funds and large institutions have $343M invested in Westlake Chemical Partners in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $719K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

11% more funds holding

Funds holding: 47 → 52 (+5)

2.84% more ownership

Funds ownership: 79.33% → 82.17% (+2.8%)

4% more capital invested

Capital invested by funds: $331M → $343M (+$12.4M)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
12
Closed
7
Calls
$2.63M
Puts
$719K
Net Calls
+$1.91M
Net Calls Change
+$2.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$11M
2
CCCA
Center Coast Capital Advisors
Texas
+$6.96M
3
ClearBridge Investments
ClearBridge Investments
New York
+$4.31M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$4.14M
5
TAM
TPH Asset Management
Texas
+$3.94M

Top Sellers

1
NIM
NXG Investment Management
Texas
-$10.5M
2
O
OppenheimerFunds
New York
-$7.3M
3
CS
Credit Suisse
Switzerland
-$5.08M
4
BC
Brookfield Corp
Ontario, Canada
-$3.63M
5
Citigroup
Citigroup
New York
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.25M +$2.21M +77,448 New
HHAM
27
HITE Hedge Asset Management
Massachusetts
$2.22M +$686K +24,001 +46%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$2.08M +$950K +33,234 +86%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M – – –
GCP
30
GSA Capital Partners
United Kingdom
$1.85M +$1.36M +47,459 +290%
FM
31
Family Management
New York
$1.5M +$93.6K +3,275 +7%
TAM
32
Tocqueville Asset Management
New York
$1.3M +$1.29M +45,000 New
Invesco
33
Invesco
Georgia
$1.03M +$39.3K +1,375 +4%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$875K +$862K +30,177 New
SAM
35
Scopus Asset Management
New York
$725K -$2.86M -100,000 -80%
CCM
36
Chilton Capital Management
Texas
$609K – – –
N
37
Nuveen
North Carolina
$564K +$556K +19,443 New
PAM
38
Panagora Asset Management
Massachusetts
$558K -$57.3K -2,006 -9%
LA
39
LVW Advisors
New York
$539K – – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$535K +$527K +18,446 New
PG
41
PEAK6 Group
Illinois
$397K +$391K +13,676 New
RJA
42
Raymond James & Associates
Florida
$297K +$293K +10,250 New
Bank of America
43
Bank of America
North Carolina
$204K +$197K +6,900 +4,600%
SAM
44
Solaris Asset Management
New York
$196K -$2.86K -100 -1%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$151K +$149K +5,212 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$58K – – –
BPBT
47
Boston Private Bank & Trust
Massachusetts
$46K – – –
RFC
48
Russell Frank Company
Washington
$43K +$43K +1,506 New
Bessemer Group
49
Bessemer Group
New Jersey
$20K +$20K +700 New
FMP
50
Financial Management Professionals
Texas
$15K – – –
1
2
3

WLKP Hedge Fund Activity: Q4 2014 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q4 2014, worth a combined $343M — up 3.7% from $331M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WLKP positions and 7 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11M. The largest seller was NXG Investment Management, exiting entirely with an estimated $10.5M sold.

  • 52 institutional investors held Westlake Chemical Partners (WLKP) as of Q4 2014, up from 47 in Q3 2014.
  • Funds reported $343M of Westlake Chemical Partners stock for Q4 2014, up 3.7% quarter-over-quarter.
  • 14 funds opened new Westlake Chemical Partners positions in Q4 2014 and 7 closed out, a net change of +7 holders.
  • The largest Westlake Chemical Partners buyer in Q4 2014 was Goldman Sachs, an estimated $11M added.
  • The largest Westlake Chemical Partners seller in Q4 2014 was NXG Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2014.