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Westlake Chemical Partners
WLKP

55 hedge funds and large institutions have $239M invested in Westlake Chemical Partners in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

60% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.11M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 53 → 55 (+2)

0.91% less ownership

Funds ownership: 31.69% → 30.78% (-0.91%)

9% less capital invested

Capital invested by funds: $262M → $239M (-$23.7M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
9
Closed
9
Calls
$1.79M
Puts
$1.11M
Net Calls
+$673K
Net Calls Change
+$60K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.36M
2
VA
Verdad Advisers
Massachusetts
+$1.03M
3
PFA
Pathway Financial Advisers
Indiana
+$922K
4
Morgan Stanley
Morgan Stanley
New York
+$894K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$467K

Top Sellers

1
EIP
Energy Income Partners
Connecticut
-$6.47M
2
Bank of America
Bank of America
North Carolina
-$1.93M
3
AWS
Arkfeld Wealth Strategies
Nebraska
-$1.55M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.3M
5
TA
Tiedemann Advisors
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$596K – – –
SEI Investments
27
SEI Investments
Pennsylvania
$391K +$60.7K +2,591 +17%
Mariner
28
Mariner
Kansas
$383K +$1.31K +56 +0.3%
SCM
29
Shapiro Capital Management
Georgia
$383K – – –
WJWM
30
Williams Jones Wealth Management
New York
$308K – – –
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$253K – – –
SS
32
Simplicity Solutions
Minnesota
$249K +$266K +11,331 New
Wells Fargo
33
Wells Fargo
California
$224K -$74.5K -3,179 -24%
IG
34
ING Group
Netherlands
$220K – – –
PCP
35
Proficio Capital Partners
Massachusetts
$207K – – –
VFA
36
Values First Advisors
Tennessee
$178K +$190K +8,096 New
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$176K +$187K +7,982 New
BCM
38
Bourgeon Capital Management
Connecticut
$143K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$84K +$42.2K +1,800 +89%
JP Morgan Chase
40
JP Morgan Chase
New York
$65K +$844 +36 +1%
CFGS
41
Concourse Financial Group Securities
Alabama
$55K – – –
GWM
42
Geneos Wealth Management
Colorado
$37.6K +$211 +9 +0.5%
IAIM
43
International Assets Investment Management
Florida
$32.2K +$34.3K +1,462 New
BAM
44
Belpointe Asset Management
Nevada
$22K +$23.4K +1,000 New
CHA
45
Carmichael Hill & Associates
Maryland
$11K – – –
Group One Trading
46
Group One Trading
Illinois
$11K +$11.7K +500 New
FMP
47
Financial Management Professionals
Texas
$11K – – –
CIR
48
Clear Investment Research
Georgia
$8.8K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$7K +$7.29K +311 New
Simplex Trading
50
Simplex Trading
Illinois
$7K +$8.51K +363 New
1
2
3

WLKP Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q1 2023, worth a combined $239M — down 9% from $262M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WLKP positions and 9 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.36M. The largest seller was Energy Income Partners, cutting an estimated $6.47M.

  • 55 institutional investors held Westlake Chemical Partners (WLKP) as of Q1 2023, up from 53 in Q4 2022.
  • Funds reported $239M of Westlake Chemical Partners stock for Q1 2023, down 9% quarter-over-quarter.
  • 12 funds opened new Westlake Chemical Partners positions in Q1 2023 and 9 closed out, a net change of +3 holders.
  • The largest Westlake Chemical Partners buyer in Q1 2023 was Citadel Advisors, an estimated $1.36M added.
  • The largest Westlake Chemical Partners seller in Q1 2023 was Energy Income Partners, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2023.