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Westlake Chemical Partners
WLKP

48 hedge funds and large institutions have $333M invested in Westlake Chemical Partners in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $374K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $274M → $333M (+$58.6M)

12% more funds holding

Funds holding: 43 → 48 (+5)

1.89% less ownership

Funds ownership: 41.53% → 39.64% (-1.9%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
18
Closed
5
Calls
$1.35M
Puts
$374K
Net Calls
+$977K
Net Calls Change
-$455K

Top Buyers

1
Invesco
Invesco
Georgia
+$7.06M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.96M
3
Jane Street
Jane Street
New York
+$776K
4
Citadel Advisors
Citadel Advisors
Florida
+$609K
5
AWCI
Alpine Woods Capital Investors
New York
+$479K

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.95M
2
TA
Tiedemann Advisors
New York
-$5.22M
3
Morgan Stanley
Morgan Stanley
New York
-$3.64M
4
UBS Group
UBS Group
Switzerland
-$2.48M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$629K +$125K +6,181 +31%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$617K +$247K +12,200 +174%
AWCI
28
Alpine Woods Capital Investors
New York
$564K +$479K +23,642 New
Ameriprise
29
Ameriprise
Minnesota
$546K +$464K +22,900 New
RJA
30
Raymond James & Associates
Florida
$447K -$1.34K -66 -0.4%
WJWM
31
Williams Jones Wealth Management
New York
$358K +$20.3K +1,000 +7%
State of Tennessee, Department of Treasury
32
State of Tennessee, Department of Treasury
Tennessee
$357K +$41.9K +2,064 +16%
Marshall Wace
33
Marshall Wace
United Kingdom
$339K +$288K +14,216 New
SEI Investments
34
SEI Investments
Pennsylvania
$311K +$264K +13,038 New
PH
35
Pinnacle Holdings
Oklahoma
$308K -$246K -12,135 -48%
SS
36
Simplicity Solutions
Minnesota
$282K +$27.3K +1,348 +13%
BCM
37
Bourgeon Capital Management
Connecticut
$250K – – –
GWM
38
Geneos Wealth Management
Colorado
$146K +$124K +6,100 New
Osaic Holdings
39
Osaic Holdings
Arizona
$131K +$71.6K +3,529 +178%
Deutsche Bank
40
Deutsche Bank
Germany
$109K – – –
Wells Fargo
41
Wells Fargo
California
$104K -$892 -44 -1%
BCA
42
Berman Capital Advisors
Georgia
$50K – – –
IAIM
43
International Assets Investment Management
Florida
$35K +$29.6K +1,462 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$31K -$16.5K -816 -38%
FMP
45
Financial Management Professionals
Texas
$12K – – –
CFGS
46
Concourse Financial Group Securities
Alabama
$8K – – –
FPCG
47
Fort Pitt Capital Group
Pennsylvania
$2K +$1.82K +90 New
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$2K +$2.47K +122 New
Rafferty Asset Management
49
Rafferty Asset Management
New York
– -$1.74M -92,872 Closed
Citigroup
50
Citigroup
New York
– -$172K -9,173 Closed
1
2
3

WLKP Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q4 2020, worth a combined $333M — up 21% from $274M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WLKP positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, adding an estimated $7.06M. The largest seller was Janus Henderson Group, cutting an estimated $6.95M.

  • 48 institutional investors held Westlake Chemical Partners (WLKP) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $333M of Westlake Chemical Partners stock for Q4 2020, up 21% quarter-over-quarter.
  • 10 funds opened new Westlake Chemical Partners positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest Westlake Chemical Partners buyer in Q4 2020 was Invesco, an estimated $7.06M added.
  • The largest Westlake Chemical Partners seller in Q4 2020 was Janus Henderson Group, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2020.