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Westlake Chemical Partners

44 hedge funds and large institutions have $255M invested in Westlake Chemical Partners in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

1.07% more ownership

Funds ownership: 80.48%81.55% (+1.1%)

12% less funds holding

Funds holding: 5044 (-6)

18% less capital invested

Capital invested by funds: $311M → $255M (-$55.9M)

36% less call options, than puts

Call options by funds: $322K | Put options by funds: $500K

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
11
Closed
13
Calls
$322K
Puts
$500K
Net Calls
-$178K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.11M -$57.4K -2,394 -4%
Bank of America
27
Bank of America
North Carolina
$1.09M +$1.13M +47,000 +1,567%
TAM
28
Tocqueville Asset Management
New York
$696K -$312K -13,000 -29%
RJA
29
Raymond James & Associates
Florida
$630K +$110K +4,600 +19%
LA
30
Lucus Advisors
New York
$497K +$548K +22,831 New
RFC
31
Russell Frank Company
Washington
$457K +$118K +4,936 +31%
CCM
32
Chilton Capital Management
Texas
$392K
LA
33
LVW Advisors
New York
$383K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$233K +$257K +10,700 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$122K -$202K -8,407 -60%
SAM
36
Solaris Asset Management
New York
$69K -$51.6K -2,150 -41%
PCM
37
Prelude Capital Management
New York
$28K +$31.2K +1,300 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$22K
FMP
39
Financial Management Professionals
Texas
$10K
TRCT
40
Tower Research Capital (TRC)
New York
$6K +$6.38K +266 +917%
Group One Trading
41
Group One Trading
Illinois
$6K +$6.77K +282 New
FANJ
42
Financial Architects (New Jersey)
New Jersey
$3K +$3.12K +130 New
N
43
Nuveen
North Carolina
$513 -$190K -7,930 -25%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$44 +$48 +2 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19
EC
46
EJF Capital
Virginia
-$8.31M -310,000 Closed
WRF
47
Waddell & Reed Financial
Kansas
-$7.95M -296,250 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$6.99M -260,594 Closed
TAM
49
TPH Asset Management
Texas
-$5.76M -214,903 Closed
Deutsche Bank
50
Deutsche Bank
Germany
-$5.56M -207,330 Closed

WLKP Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q2 2015, worth a combined $255M — down 18% from $311M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WLKP and 8 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Balyasny Asset Management, adding an estimated $19.4M. The largest seller was Harvest Fund Advisors, cutting an estimated $24M.

  • 44 institutional investors held Westlake Chemical Partners (WLKP) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $255M of Westlake Chemical Partners stock for Q2 2015, down 18% quarter-over-quarter.
  • 8 funds opened new Westlake Chemical Partners positions in Q2 2015 and 13 closed out, a net change of -5 holders.
  • The largest Westlake Chemical Partners buyer in Q2 2015 was Balyasny Asset Management, an estimated $19.4M added.
  • The largest Westlake Chemical Partners seller in Q2 2015 was Harvest Fund Advisors, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2015.