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Westlake Chemical Partners
WLKP

50 hedge funds and large institutions have $311M invested in Westlake Chemical Partners in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1.69% less ownership

Funds ownership: 82.17% → 80.48% (-1.7%)

4% less funds holding

Funds holding: 52 → 50 (-2)

9% less capital invested

Capital invested by funds: $343M → $311M (-$32.3M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
17
Closed
8
Calls
–
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$2.22M

Top Buyers

1
IG
ING Group
Netherlands
+$5.74M
2
EIP
Energy Income Partners
Connecticut
+$4.03M
3
Morgan Stanley
Morgan Stanley
New York
+$3.77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.57M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.89M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$6.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.7M
3
CS
Credit Suisse
Switzerland
-$4.21M
4
Cohen & Steers
Cohen & Steers
New York
-$4.09M
5
Citigroup
Citigroup
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.42M +$339K +12,900 +17%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.01M -$4.7M -178,700 -70%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$1.93M – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$1.54M +$1.51M +57,300 New
PAM
30
Panagora Asset Management
Massachusetts
$1.43M +$893K +33,984 +177%
SAM
31
Scopus Asset Management
New York
$1.39M +$705K +26,800 +107%
FM
32
Family Management
New York
$1.38M -$12.5K -475 -0.9%
TAM
33
Tocqueville Asset Management
New York
$1.21M – – –
Jennison Associates
34
Jennison Associates
New York
$998K -$1.2M -45,736 -55%
N
35
Nuveen
North Carolina
$846K +$318K +12,094 +62%
RJA
36
Raymond James & Associates
Florida
$653K +$371K +14,100 +138%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$545K +$49.2K +1,872 +10%
LA
38
LVW Advisors
New York
$499K – – –
CCM
39
Chilton Capital Management
Texas
$483K -$78.9K -3,000 -14%
RFC
40
Russell Frank Company
Washington
$432K +$383K +14,577 +968%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$376K +$370K +14,054 New
Barclays
42
Barclays
United Kingdom
$228K +$221K +8,409 +2,190%
SAM
43
Solaris Asset Management
New York
$142K -$38.6K -1,470 -22%
Bank of America
44
Bank of America
North Carolina
$80K -$106K -4,050 -57%
BPBT
45
Boston Private Bank & Trust
Massachusetts
$42K – – –
Bessemer Group
46
Bessemer Group
New Jersey
$42K +$22.2K +844 +121%
ST
47
Spot Trading
Illinois
$30K +$28.9K +1,100 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$27K -$26.3K -1,000 -50%
FMP
49
Financial Management Professionals
Texas
$13K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$1K -$158 -6 -17%
1
2
3

WLKP Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q1 2015, worth a combined $311M — down 9.4% from $343M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WLKP and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was ING Group, opening a new position worth an estimated $5.74M. The largest seller was ClearBridge Investments, cutting an estimated $6.9M.

  • 50 institutional investors held Westlake Chemical Partners (WLKP) as of Q1 2015, down from 52 in Q4 2014.
  • Funds reported $311M of Westlake Chemical Partners stock for Q1 2015, down 9.4% quarter-over-quarter.
  • 6 funds opened new Westlake Chemical Partners positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest Westlake Chemical Partners buyer in Q1 2015 was ING Group, an estimated $5.74M added.
  • The largest Westlake Chemical Partners seller in Q1 2015 was ClearBridge Investments, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2015.