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Westlake Chemical Partners
WLKP

54 hedge funds and large institutions have $230M invested in Westlake Chemical Partners in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $205K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0.61% less ownership

Funds ownership: 30.78% → 30.16% (-0.61%)

3% less capital invested

Capital invested by funds: $239M → $230M (-$8.15M)

2% less funds holding

Funds holding: 55 → 54 (-1)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
21
Closed
10
Calls
$1.32M
Puts
$205K
Net Calls
+$1.11M
Net Calls Change
+$441K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.17M
2
UBS Group
UBS Group
Switzerland
+$857K
3
GHAM
Gilman Hill Asset Management
Connecticut
+$666K
4
HH
Hilltop Holdings
Texas
+$534K
5
AWM
Apollon Wealth Management
South Carolina
+$219K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.16M
2
VA
Verdad Advisers
Massachusetts
-$971K
3
EIP
Energy Income Partners
Connecticut
-$884K
4
Citadel Advisors
Citadel Advisors
Florida
-$565K
5
Morgan Stanley
Morgan Stanley
New York
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$464K -$125K -5,700 -21%
RJA
27
Raymond James & Associates
Florida
$435K -$396K -18,076 -47%
SEI Investments
28
SEI Investments
Pennsylvania
$385K – – –
SCM
29
Shapiro Capital Management
Georgia
$377K – – –
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$249K – – –
PHS
31
Pekin Hardy Strauss
Illinois
$236K -$359K -16,385 -60%
AWM
32
Apollon Wealth Management
South Carolina
$218K +$219K +10,031 New
WJWM
33
Williams Jones Wealth Management
New York
$217K -$87.5K -4,000 -29%
IG
34
ING Group
Netherlands
$217K – – –
Wells Fargo
35
Wells Fargo
California
$213K -$8.1K -370 -4%
BCM
36
Bourgeon Capital Management
Connecticut
$141K – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$111K +$112K +5,122 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$61K -$21.9K -1,000 -26%
CFGS
39
Concourse Financial Group Securities
Alabama
$43.4K -$10.9K -500 -20%
GWM
40
Geneos Wealth Management
Colorado
$37.3K +$219 +10 +0.6%
JP Morgan Chase
41
JP Morgan Chase
New York
$26K -$38.5K -1,760 -59%
IGWM
42
ICA Group Wealth Management
Colorado
$20K +$20.2K +922 New
FMP
43
Financial Management Professionals
Texas
$11K – – –
CHA
44
Carmichael Hill & Associates
Maryland
$10.8K – – –
CIR
45
Clear Investment Research
Georgia
$8.68K – – –
NA
46
NewEdge Advisors
Louisiana
$7.38K +$7.44K +340 New
WT
47
Whittier Trust
California
$6.72K – – –
IA
48
IFP Advisors
Florida
$6.51K +$6.56K +300 New
GWSG
49
GPS Wealth Strategies Group
Colorado
$5.96K +$2.73K +125 +83%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$4.58K – – –
1
2
3

WLKP Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q2 2023, worth a combined $230M — down 3.4% from $239M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WLKP positions and 10 closed out — a net gain of 1 holder — while 8 added to existing stakes and 21 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.17M. The largest seller was Goldman Sachs, cutting an estimated $1.16M.

  • 54 institutional investors held Westlake Chemical Partners (WLKP) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $230M of Westlake Chemical Partners stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 11 funds opened new Westlake Chemical Partners positions in Q2 2023 and 10 closed out, a net change of +1 holder.
  • The largest Westlake Chemical Partners buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $1.17M added.
  • The largest Westlake Chemical Partners seller in Q2 2023 was Goldman Sachs, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2023.