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Westlake Chemical Partners
WLKP

46 hedge funds and large institutions have $235M invested in Westlake Chemical Partners in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.52% less ownership

Funds ownership: 45.51% → 44.99% (-0.52%)

3% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.15M

4% less funds holding

Funds holding: 48 → 46 (-2)

44% less capital invested

Capital invested by funds: $423M → $235M (-$188M)

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
13
Closed
8
Calls
$1.12M
Puts
$1.15M
Net Calls
-$29K
Net Calls Change
+$687K

Top Buyers

1
EIP
Energy Income Partners
Connecticut
+$4.53M
2
Citigroup
Citigroup
New York
+$4.16M
3
Bank of America
Bank of America
North Carolina
+$2.76M
4
Goldman Sachs
Goldman Sachs
New York
+$2.68M
5
VEA
Virtus ETF Advisers
New York
+$1.45M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
-$8.34M
2
Invesco
Invesco
Georgia
-$5.59M
3
UBS Group
UBS Group
Switzerland
-$2.96M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.73M
5
SCA
Salient Capital Advisors
Texas
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$279K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$261K +$156K +7,445 +73%
Citadel Advisors
28
Citadel Advisors
Florida
$225K +$319K +15,238 New
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$223K -$28.8K -1,379 -8%
RJA
30
Raymond James & Associates
Florida
$217K -$31.9K -1,523 -9%
GC
31
Guggenheim Capital
Illinois
$210K -$2.49K -119 -0.8%
QI
32
QS Investors
New York
$163K +$230K +11,019 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$149K -$214K -10,215 -59%
Wells Fargo
34
Wells Fargo
California
$121K +$4.96K +237 +3%
BCM
35
Bourgeon Capital Management
Connecticut
$111K +$146K +7,000 +1,400%
Deutsche Bank
36
Deutsche Bank
Germany
$109K -$262K -12,510 -63%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$75.5K +$75.3K +3,600 +238%
YAL
38
Your Advocates Ltd
Texas
$74K +$105K +5,000 New
Osaic Holdings
39
Osaic Holdings
Arizona
$58K +$81.7K +3,907 New
JP Morgan Chase
40
JP Morgan Chase
New York
$36K +$33.2K +1,587 +192%
LC
41
Lindbrook Capital
California
$20K +$3.76K +180 +15%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12K – – –
LWCFA
43
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$14.3K +685 New
FMP
44
Financial Management Professionals
Texas
$7K – – –
CFGS
45
Concourse Financial Group Securities
Alabama
$5K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$2.93K +140 New
SCA
47
Salient Capital Advisors
Texas
– -$1.56M -58,967 Closed
SCM
48
Shapiro Capital Management
Georgia
– -$1.52M -57,679 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– -$703K -26,599 Closed
AG
50
AlphaSimPlex Group
Massachusetts
– -$549K -20,765 Closed
1
2
3

WLKP Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q1 2020, worth a combined $235M — down 44% from $423M a quarter earlier.

Fund positioning in WLKP was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $4.53M. The largest seller was Tortoise Capital Advisors, cutting an estimated $8.34M.

  • 46 institutional investors held Westlake Chemical Partners (WLKP) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $235M of Westlake Chemical Partners stock for Q1 2020, down 44% quarter-over-quarter.
  • 8 funds opened new Westlake Chemical Partners positions in Q1 2020 and 8 closed out, a net change of 0 holders.
  • The largest Westlake Chemical Partners buyer in Q1 2020 was Energy Income Partners, an estimated $4.53M added.
  • The largest Westlake Chemical Partners seller in Q1 2020 was Tortoise Capital Advisors, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2020.