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Westlake Chemical Partners
WLKP

45 hedge funds and large institutions have $219M invested in Westlake Chemical Partners in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.05M

7% more funds holding

Funds holding: 42 → 45 (+3)

0% more capital invested

Capital invested by funds: $218M → $219M (+$808K)

0.8% less ownership

Funds ownership: 77.08% → 76.27% (-0.8%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
3
Calls
$2.66M
Puts
$2.05M
Net Calls
+$604K
Net Calls Change
+$1.02M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$2.02M
2
UBS Group
UBS Group
Switzerland
+$1.89M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$985K
4
EIP
Energy Income Partners
Connecticut
+$842K
5
FWM
Frontier Wealth Management
Missouri
+$699K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.72M
2
BAMCO Inc
BAMCO Inc
New York
-$1.45M
3
IG
ING Group
Netherlands
-$1.29M
4
PAM
Panagora Asset Management
Massachusetts
-$786K
5
GCP
GSA Capital Partners
United Kingdom
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$541K +$543K +27,110 New
Deutsche Bank
27
Deutsche Bank
Germany
$513K -$152K -7,600 -23%
EA
28
Emerald Acquisition
Washington
$420K +$421K +21,019 New
Renaissance Technologies
29
Renaissance Technologies
New York
$406K -$152K -7,600 -27%
RJA
30
Raymond James & Associates
Florida
$386K -$31.6K -1,576 -8%
CCCA
31
Center Coast Capital Advisors
Texas
$360K +$334K +16,686 +1,270%
CG
32
Cutler Group
California
$221K -$129K -6,459 -37%
EGA
33
Eagle Global Advisors
Texas
$210K – – –
GT
34
Glenmede Trust
Pennsylvania
$141K +$141K +7,060 New
AIM
35
Acrospire Investment Management
Illinois
$118K +$66.1K +3,297 +127%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$39K – – –
PCM
37
Prelude Capital Management
New York
$18K +$17.6K +878 New
Walleye Trading
38
Walleye Trading
New York
$17K -$63.2K -3,155 -79%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K -$982 -49 -6%
Bank of America
40
Bank of America
North Carolina
$15K +$4.31K +215 +39%
FMP
41
Financial Management Professionals
Texas
$9K – – –
DADC
42
D.A. Davidson & Co
Montana
$4K – – –
FANJ
43
Financial Architects (New Jersey)
New Jersey
$3K – – –
Simplex Trading
44
Simplex Trading
Illinois
$3K +$3.89K +194 New
Citigroup
45
Citigroup
New York
$2K – – –
PAM
46
Panagora Asset Management
Massachusetts
– -$786K -39,902 Closed
PG
47
PEAK6 Group
Illinois
– -$89.4K -4,462 Closed
PMFA
48
Plante Moran Financial Advisors
Michigan
– -$1K -45 Closed
1
2

WLKP Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q2 2016, worth a combined $219M — up 0.37% from $218M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WLKP positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.02M. The largest seller was Fidelity Investments, cutting an estimated $4.72M.

  • 45 institutional investors held Westlake Chemical Partners (WLKP) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $219M of Westlake Chemical Partners stock for Q2 2016, up 0.37% quarter-over-quarter.
  • 7 funds opened new Westlake Chemical Partners positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest Westlake Chemical Partners buyer in Q2 2016 was JP Morgan Chase, an estimated $2.02M added.
  • The largest Westlake Chemical Partners seller in Q2 2016 was Fidelity Investments, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2016.