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Westlake Chemical Partners
WLKP

53 hedge funds and large institutions have $384M invested in Westlake Chemical Partners in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $339M → $384M (+$45.2M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 54 → 53 (-1)

26% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.01M

55.91% less ownership

Funds ownership: 103.99% → 48.08% (-56%)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
15
Closed
10
Calls
$1.5M
Puts
$2.01M
Net Calls
-$514K
Net Calls Change
+$1.29M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$71M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.5M
3
O
OppenheimerFunds
New York
+$5.23M
4
Morgan Stanley
Morgan Stanley
New York
+$4.3M
5
MWNA
Marshall Wace North America
New York
+$4.28M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$6.9M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$5.61M
3
MF
Magnetar Financial
Illinois
-$4.76M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$4.21M
5
CCCA
Center Coast Capital Advisors
Texas
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$786K -$53.6K -2,370 -7%
GT
27
Glenmede Trust
Pennsylvania
$738K +$140K +6,200 +26%
GCP
28
GSA Capital Partners
United Kingdom
$672K -$13.3K -588 -2%
FWM
29
Frontier Wealth Management
Missouri
$447K -$509K -22,500 -56%
RJA
30
Raymond James & Associates
Florida
$397K +$7.96K +352 +2%
FSH
31
Franklin Square Holdings
Pennsylvania
$374K -$588K -26,000 -63%
CS
32
Credit Suisse
Switzerland
$369K -$1.04M -46,177 -76%
Wells Fargo
33
Wells Fargo
California
$362K -$140K -6,200 -30%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$344K +$312K +13,800 New
EGA
35
Eagle Global Advisors
Texas
$337K +$67.8K +3,000 +29%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$333K +$38.2K +1,688 +14%
WJA
37
Williams Jones & Associates
New York
$250K +$226K +10,000 New
VF
38
Virtu Financial
New York
$220K -$282K -12,499 -59%
JP Morgan Chase
39
JP Morgan Chase
New York
$109K -$50.5K -2,233 -34%
QOP
40
Quinn Opportunity Partners
Virginia
$98K +$2.34M +103,744 +887%
SWP
41
Stratos Wealth Partners
Ohio
$92K +$83.6K +3,700 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$69.4K +$15.4K +680 +32%
Bank of America
43
Bank of America
North Carolina
$69K -$74.1K -3,277 -54%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$49K +$68 +3 +0.2%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$43K -$110K -4,865 -74%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$10.2K +452 +93%
SFSIG
47
San Francisco Sentry Investment Group
California
$19K +$113 +5 +0.7%
FMP
48
Financial Management Professionals
Texas
$12K – – –
Simplex Trading
49
Simplex Trading
Illinois
$8K -$66.1K -2,926 -89%
EA
50
Edge Advisors
Georgia
$7K – – –
1
2
3

WLKP Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q4 2017, worth a combined $384M — up 13% from $339M a quarter earlier.

Fund positioning in WLKP was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 15 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $71M. The largest seller was ClearBridge Investments, cutting an estimated $6.9M.

  • 53 institutional investors held Westlake Chemical Partners (WLKP) as of Q4 2017, down from 54 in Q3 2017.
  • Funds reported $384M of Westlake Chemical Partners stock for Q4 2017, up 13% quarter-over-quarter.
  • 10 funds opened new Westlake Chemical Partners positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest Westlake Chemical Partners buyer in Q4 2017 was Blackstone Inc, an estimated $71M added.
  • The largest Westlake Chemical Partners seller in Q4 2017 was ClearBridge Investments, an estimated $6.9M sold.

Based on aggregated 13F filings for Q4 2017.