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Westlake Chemical Partners
WLKP

45 hedge funds and large institutions have $269M invested in Westlake Chemical Partners in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.24M

15% more capital invested

Capital invested by funds: $234M → $269M (+$34.9M)

0.8% less ownership

Funds ownership: 75.09% → 74.3% (-0.8%)

2% less funds holding

Funds holding: 46 → 45 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
16
Closed
6
Calls
$2.74M
Puts
$1.24M
Net Calls
+$1.51M
Net Calls Change
+$11K

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$26.2M
2
TA
Tiedemann Advisors
New York
+$3.72M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.99M
4
EIP
Energy Income Partners
Connecticut
+$1.77M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.68M
2
O
OppenheimerFunds
New York
-$7.4M
3
Morgan Stanley
Morgan Stanley
New York
-$7.29M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$6.88M
5
VanEck Associates
VanEck Associates
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$370K -$21.3K -881 -6%
JP Morgan Chase
27
JP Morgan Chase
New York
$282K +$258K +10,655 +1,955%
EGA
28
Eagle Global Advisors
Texas
$264K – – –
GC
29
Guggenheim Capital
Illinois
$202K +$194K +8,039 New
FPTW
30
Franklin, Parlapiano, Turner & Welch
Texas
$126K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$49K – – –
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$34K -$1.38M -57,161 -98%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$20.1K +$19.4K +800 New
Simplex Trading
34
Simplex Trading
Illinois
$17K -$15.1K -623 -47%
Bank of America
35
Bank of America
North Carolina
$15K +$3.63K +150 +33%
SAM
36
Solaris Asset Management
New York
$13K – – –
FMP
37
Financial Management Professionals
Texas
$12K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K – – –
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$11K – – –
DADC
40
D.A. Davidson & Co
Montana
$6K – – –
EA
41
Edge Advisors
Georgia
$5K – – –
FANJ
42
Financial Architects (New Jersey)
New Jersey
$4K +$242 +10 +6%
Citigroup
43
Citigroup
New York
$3K +$2.42K +100 New
Barclays
44
Barclays
United Kingdom
$2K – – –
AIM
45
Acrospire Investment Management
Illinois
$2K +$2.37K +98 New
Walleye Trading
46
Walleye Trading
New York
$11 -$59.8K -2,473 -86%
Fidelity Investments
47
Fidelity Investments
Massachusetts
– -$8.68M -400,000 Closed
HHAM
48
HITE Hedge Asset Management
Massachusetts
– -$6.88M -317,844 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$230K -9,496 Closed
CCCA
50
Center Coast Capital Advisors
Texas
– -$21K -993 Closed
1
2
3

WLKP Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q1 2017, worth a combined $269M — up 15% from $234M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WLKP and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 11 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $26.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.68M sold.

  • 45 institutional investors held Westlake Chemical Partners (WLKP) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $269M of Westlake Chemical Partners stock for Q1 2017, up 15% quarter-over-quarter.
  • 5 funds opened new Westlake Chemical Partners positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Westlake Chemical Partners buyer in Q1 2017 was Harvest Fund Advisors, an estimated $26.2M added.
  • The largest Westlake Chemical Partners seller in Q1 2017 was Fidelity Investments, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2017.