We are live on ! Find out more
WLKP icon

Westlake Chemical Partners

52 hedge funds and large institutions have $364M invested in Westlake Chemical Partners in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

13% more funds holding

Funds holding: 4652 (+6)

0.23% less ownership

Funds ownership: 44.9%44.67% (-0.23%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

6% less capital invested

Capital invested by funds: $388M → $364M (-$23.2M)

53% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $5.18M

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
17
Closed
6
Calls
$2.45M
Puts
$5.18M
Net Calls
-$2.73M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PH
26
Pinnacle Holdings
Oklahoma
$542K +$529K +23,337 New
DM
27
Delphi Management
Massachusetts
$503K +$490K +21,645 New
Macquarie Group
28
Macquarie Group
Australia
$440K +$429K +18,924 New
EGA
29
Eagle Global Advisors
Texas
$439K
GCP
30
GSA Capital Partners
United Kingdom
$408K -$315K -13,925 -44%
CG
31
Cutler Group
California
$387K +$336K +14,820 +798%
GC
32
Guggenheim Capital
Illinois
$348K +$104K +4,603 +44%
Allianz Asset Management
33
Allianz Asset Management
Germany
$288K +$281K +12,412 New
Simplex Trading
34
Simplex Trading
Illinois
$274K +$268K +11,826 New
PI
35
PEAK6 Investments
Illinois
$242K +$81.4K +3,594 +53%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$235K -$44.6K -1,969 -16%
HF
37
HRT Financial
New York
$228K +$222K +9,819 New
RJA
38
Raymond James & Associates
Florida
$223K +$5.03K +222 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$183K -$964K -42,573 -84%
Bank of America
40
Bank of America
North Carolina
$172K +$51.4K +2,269 +44%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$114K -$4.73K -209 -4%
TRCT
42
Tower Research Capital (TRC)
New York
$100K +$97.3K +4,294 New
MWNA
43
Marshall Wace North America
New York
$91K +$88.8K +3,920 New
BCM
44
Bourgeon Capital Management
Connecticut
$70K +$68K +3,000 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$35.1K -$21.1K -930 -38%
Marshall Wace
46
Marshall Wace
United Kingdom
$30K +$29.4K +1,299 New
LC
47
Lindbrook Capital
California
$22K
JP Morgan Chase
48
JP Morgan Chase
New York
$19K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$19K
FMP
50
Financial Management Professionals
Texas
$12K +$11.3K +500 New

WLKP Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q3 2019, worth a combined $364M — down 6% from $388M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WLKP positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $3.37M. The largest seller was Invesco, cutting an estimated $2.17M.

  • 52 institutional investors held Westlake Chemical Partners (WLKP) as of Q3 2019, up from 46 in Q2 2019.
  • Funds reported $364M of Westlake Chemical Partners stock for Q3 2019, down 6% quarter-over-quarter.
  • 12 funds opened new Westlake Chemical Partners positions in Q3 2019 and 6 closed out, a net change of +6 holders.
  • The largest Westlake Chemical Partners buyer in Q3 2019 was UBS Group, an estimated $3.37M added.
  • The largest Westlake Chemical Partners seller in Q3 2019 was Invesco, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2019.