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Westlake Chemical Partners
WLKP

47 hedge funds and large institutions have $284M invested in Westlake Chemical Partners in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $493K

21% more capital invested

Capital invested by funds: $235M → $284M (+$48.9M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 46 → 47 (+1)

2.46% less ownership

Funds ownership: 44.99% → 42.53% (-2.5%)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
21
Closed
8
Calls
$1.27M
Puts
$493K
Net Calls
+$777K
Net Calls Change
+$806K

Top Buyers

1
EIP
Energy Income Partners
Connecticut
+$1.98M
2
Rafferty Asset Management
Rafferty Asset Management
New York
+$1.55M
3
Invesco
Invesco
Georgia
+$1.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$844K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$333K

Top Sellers

1
Citigroup
Citigroup
New York
-$7.5M
2
TA
Tiedemann Advisors
New York
-$2.51M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.22M
4
UBS Group
UBS Group
Switzerland
-$2.01M
5
TCA
Tortoise Capital Advisors
Kansas
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$282K -$2.88K -158 -1%
LPL Financial
27
LPL Financial
California
$239K +$230K +12,632 New
Citadel Advisors
28
Citadel Advisors
Florida
$228K -$58K -3,188 -21%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$228K – – –
PI
30
PEAK6 Investments
Illinois
$226K +$217K +11,935 New
SS
31
Simplicity Solutions
Minnesota
$193K +$186K +10,216 New
BCM
32
Bourgeon Capital Management
Connecticut
$161K +$18.2K +1,000 +13%
Wells Fargo
33
Wells Fargo
California
$151K -$2K -110 -1%
Citigroup
34
Citigroup
New York
$145K -$7.5M -412,379 -98%
Simplex Trading
35
Simplex Trading
Illinois
$97K +$93.6K +5,145 New
YAL
36
Your Advocates Ltd
Texas
$95K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$87K -$50.7K -2,787 -38%
BCA
38
Berman Capital Advisors
Georgia
$38K +$37.3K +2,051 New
Osaic Holdings
39
Osaic Holdings
Arizona
$37K -$35.5K -1,948 -50%
LC
40
Lindbrook Capital
California
$31K +$4.9K +269 +20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15K – – –
FMP
42
Financial Management Professionals
Texas
$9K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$8K +$4.71K +259 +185%
CFGS
44
Concourse Financial Group Securities
Alabama
$7K – – –
BWA
45
BDO Wealth Advisors
Florida
$7K +$6.53K +359 New
CG
46
Cutler Group
California
$3K +$3.2K +176 New
Group One Trading
47
Group One Trading
Illinois
– -$635K -34,919 Closed
Macquarie Group
48
Macquarie Group
Australia
– -$403K -27,258 Closed
GCP
49
GSA Capital Partners
United Kingdom
– -$281K -19,030 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$321K -17,653 Closed
1
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3

WLKP Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q2 2020, worth a combined $284M — up 21% from $235M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WLKP positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 21 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $1.98M. The largest seller was Citigroup, cutting an estimated $7.5M.

  • 47 institutional investors held Westlake Chemical Partners (WLKP) as of Q2 2020, up from 46 in Q1 2020.
  • Funds reported $284M of Westlake Chemical Partners stock for Q2 2020, up 21% quarter-over-quarter.
  • 9 funds opened new Westlake Chemical Partners positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest Westlake Chemical Partners buyer in Q2 2020 was Energy Income Partners, an estimated $1.98M added.
  • The largest Westlake Chemical Partners seller in Q2 2020 was Citigroup, an estimated $7.5M sold.

Based on aggregated 13F filings for Q2 2020.