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Westlake Chemical Partners
WLKP

46 hedge funds and large institutions have $388M invested in Westlake Chemical Partners in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

59% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.42M

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $357M → $388M (+$30.1M)

0% more funds holding

Funds holding: 46 → 46 (0)

4.13% less ownership

Funds ownership: 49.03% → 44.9% (-4.1%)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
11
Closed
6
Calls
$2.27M
Puts
$1.42M
Net Calls
+$843K
Net Calls Change
+$1.93M

Top Buyers

1
Invesco
Invesco
Georgia
+$147M
2
ClearBridge Investments
ClearBridge Investments
New York
+$4.31M
3
Goldman Sachs
Goldman Sachs
New York
+$3.51M
4
Morgan Stanley
Morgan Stanley
New York
+$3.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.96M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$14M
2
SCA
Salient Capital Advisors
Texas
-$8.45M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.04M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$832K +$229K +9,915 +41%
GCP
27
GSA Capital Partners
United Kingdom
$774K +$30.4K +1,318 +4%
ARM
28
Adirondack Research & Management
New York
$729K +$208 +9 +0%
EGA
29
Eagle Global Advisors
Texas
$465K – – –
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$392K +$5.86K +254 +2%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$298K +$75.1K +3,255 +37%
GC
32
Guggenheim Capital
Illinois
$255K +$239K +10,368 New
SEI Investments
33
SEI Investments
Pennsylvania
$234K -$309K -13,373 -58%
RJA
34
Raymond James & Associates
Florida
$230K +$6.28K +272 +3%
PI
35
PEAK6 Investments
Illinois
$168K +$158K +6,827 New
Bank of America
36
Bank of America
North Carolina
$126K -$257K -11,134 -68%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$125K +$185 +8 +0.2%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$60K -$10.4K -450 -16%
CG
39
Cutler Group
California
$45K +$27.8K +1,203 +184%
LC
40
Lindbrook Capital
California
$23K -$1.62K -70 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$20K -$12.1K -525 -39%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$20K – – –
FMP
43
Financial Management Professionals
Texas
$12K – – –
FGAM
44
Financial Gravity Asset Management
Texas
$10K +$9.23K +400 New
CFGS
45
Concourse Financial Group Securities
Alabama
$9K – – –
JWA
46
JFS Wealth Advisors
Pennsylvania
$3K +$2.35K +102 New
GT
47
Glenmede Trust
Pennsylvania
$1.06K – – –
HFA
48
Harvest Fund Advisors
Pennsylvania
– -$14M -618,476 Closed
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.4M -105,447 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$318K -13,789 Closed
1
2
3

WLKP Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q2 2019, worth a combined $388M — up 8.4% from $357M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WLKP positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $147M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $14M sold.

  • 46 institutional investors held Westlake Chemical Partners (WLKP) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $388M of Westlake Chemical Partners stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 7 funds opened new Westlake Chemical Partners positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Westlake Chemical Partners buyer in Q2 2019 was Invesco, an estimated $147M added.
  • The largest Westlake Chemical Partners seller in Q2 2019 was Harvest Fund Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2019.