We are live on ! Find out more
WLKP icon

Westlake Chemical Partners
WLKP

46 hedge funds and large institutions have $357M invested in Westlake Chemical Partners in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

7% more funds holding

Funds holding: 43 → 46 (+3)

3.33% more ownership

Funds ownership: 45.7% → 49.03% (+3.3%)

1% more capital invested

Capital invested by funds: $355M → $357M (+$2.61M)

92% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.17M

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
3
Calls
$89K
Puts
$1.17M
Net Calls
-$1.08M
Net Calls Change
-$1.13M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
+$16M
2
SCA
Salient Capital Advisors
Texas
+$11.5M
3
EIP
Energy Income Partners
Connecticut
+$8.94M
4
ClearBridge Investments
ClearBridge Investments
New York
+$2.79M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.34M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$15.3M
2
Wells Fargo
Wells Fargo
California
-$2.42M
3
O
OppenheimerFunds
New York
-$2.23M
4
VanEck Associates
VanEck Associates
New York
-$1.34M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$673K -$9.82K -431 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$547K +$545K +23,911 +11,956%
Renaissance Technologies
28
Renaissance Technologies
New York
$543K +$545K +23,916 New
SEI Investments
29
SEI Investments
Pennsylvania
$520K – – –
EGA
30
Eagle Global Advisors
Texas
$429K – – –
Bank of America
31
Bank of America
North Carolina
$369K +$58.4K +2,564 +19%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$356K +$160K +7,037 +81%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$313K +$93.1K +4,084 +42%
RJA
34
Raymond James & Associates
Florida
$206K +$8.93K +392 +5%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$201K +$32.6K +1,429 +19%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$116K +$25.2K +1,107 +28%
Barclays
37
Barclays
United Kingdom
$98K -$12.9K -564 -12%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$65.6K -$10.7K -470 -14%
JP Morgan Chase
39
JP Morgan Chase
New York
$31K -$19.4K -850 -39%
LC
40
Lindbrook Capital
California
$22K +$6.38K +280 +38%
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$21K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$18K +$18.5K +811 New
CG
43
Cutler Group
California
$14K +$14.9K +653 New
FMP
44
Financial Management Professionals
Texas
$11K – – –
CFGS
45
Concourse Financial Group Securities
Alabama
$7K – – –
Marshall Wace
46
Marshall Wace
United Kingdom
$1K +$1.14K +50 New
GT
47
Glenmede Trust
Pennsylvania
$978 +$132K +5,776 +15%
KACA
48
Kayne Anderson Capital Advisors
California
– -$278K -11,600 Closed
JWA
49
JFS Wealth Advisors
Pennsylvania
– -$4K -147 Closed
CAM
50
Cresset Asset Management
Illinois
– -$2K -65 Closed
1
2
3

WLKP Hedge Fund Activity: Q1 2019 in Review

46 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q1 2019, worth a combined $357M — up 0.74% from $355M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WLKP positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $16M. The largest seller was Harvest Fund Advisors, cutting an estimated $15.3M.

  • 46 institutional investors held Westlake Chemical Partners (WLKP) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $357M of Westlake Chemical Partners stock for Q1 2019, up 0.74% quarter-over-quarter.
  • 6 funds opened new Westlake Chemical Partners positions in Q1 2019 and 3 closed out, a net change of +3 holders.
  • The largest Westlake Chemical Partners buyer in Q1 2019 was Tortoise Capital Advisors, an estimated $16M added.
  • The largest Westlake Chemical Partners seller in Q1 2019 was Harvest Fund Advisors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2019.