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Westlake Chemical Partners
WLKP

59 hedge funds and large institutions have $276M invested in Westlake Chemical Partners in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

17% more call options, than puts

Call options by funds: $798K | Put options by funds: $681K

0% more funds holding

Funds holding: 59 → 59 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.18% less ownership

Funds ownership: 33.34% → 32.16% (-1.2%)

13% less capital invested

Capital invested by funds: $316M → $276M (-$40M)

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
11
Closed
9
Calls
$798K
Puts
$681K
Net Calls
+$117K
Net Calls Change
-$874K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.08M
2
N
Natixis
France
+$597K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$589K
4
Marshall Wace
Marshall Wace
United Kingdom
+$577K
5
Citadel Advisors
Citadel Advisors
Florida
+$401K

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
-$3.85M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.85M
3
Invesco
Invesco
Georgia
-$2.44M
4
Morgan Stanley
Morgan Stanley
New York
-$1.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$659K – – –
William Blair & Company
27
William Blair & Company
Illinois
$593K -$65.4K -2,500 -9%
N
28
Natixis
France
$555K +$597K +22,800 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$539K +$8.01K +306 +1%
Marshall Wace
30
Marshall Wace
United Kingdom
$537K +$577K +22,060 New
WJWM
31
Williams Jones Wealth Management
New York
$438K – – –
SCM
32
Shapiro Capital Management
Georgia
$424K – – –
HH
33
Hilltop Holdings
Texas
$403K +$35.7K +1,362 +9%
PH
34
Pinnacle Holdings
Oklahoma
$314K – – –
SEI Investments
35
SEI Investments
Pennsylvania
$285K +$5K +191 +2%
Wells Fargo
36
Wells Fargo
California
$265K +$17.7K +677 +7%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$258K +$277K +10,589 New
BCM
38
Bourgeon Capital Management
Connecticut
$256K – – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$222K – – –
1IA
40
1834 Investment Advisors
Wisconsin
$209K +$81.1K +3,100 +56%
GWM
41
Geneos Wealth Management
Colorado
$201K +$23.3K +890 +12%
PI
42
PEAK6 Investments
Illinois
$142K +$60.3K +2,302 +65%
Citigroup
43
Citigroup
New York
$120K +$2.62K +100 +2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$75K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$65K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$28K +$29.8K +1,140 New
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$25K +$26.6K +1,018 New
CMF
48
Counterpoint Mutual Funds
California
$21K +$9.32K +356 +72%
CHA
49
Carmichael Hill & Associates
Maryland
$12K – – –
EWM
50
Endurance Wealth Management
Rhode Island
$12K – – –
1
2
3

WLKP Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q3 2021, worth a combined $276M — down 13% from $316M a quarter earlier.

Fund positioning in WLKP was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.08M. The largest seller was Duff & Phelps Investment Management, cutting an estimated $3.85M.

  • 59 institutional investors held Westlake Chemical Partners (WLKP) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $276M of Westlake Chemical Partners stock for Q3 2021, down 13% quarter-over-quarter.
  • 9 funds opened new Westlake Chemical Partners positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest Westlake Chemical Partners buyer in Q3 2021 was Goldman Sachs, an estimated $1.08M added.
  • The largest Westlake Chemical Partners seller in Q3 2021 was Duff & Phelps Investment Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q3 2021.