Westlake Chemical Partners
WLKP
52 hedge funds and large institutions have $343M invested in Westlake Chemical Partners in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 7 closing their positions.
266% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $719K
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
11% more funds holding
Funds holding: 47 → 52 (+5)
2.84% more ownership
Funds ownership: 79.33% → 82.17% (+2.8%)
4% more capital invested
Capital invested by funds: $331M → $343M (+$12.4M)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$11M |
| 2 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$6.96M |
| 3 |
ClearBridge Investments
New York
|
+$4.31M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$4.14M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
+$3.94M |
Top Sellers
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$10.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$7.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.08M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.63M |
| 5 |
Citigroup
New York
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $11K | +$2.4K | +84 | +28% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | +$1K | +35 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $25 | +$24.5K | +857 | New |
|
|
NIM
54
NXG Investment Management
Dallas,
Texas
| – | -$10.5M | -361,225 | Closed |
|
|
O
55
OppenheimerFunds
New York
| – | -$7.3M | -251,905 | Closed |
|
|
BC
56
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$3.63M | -125,000 | Closed |
|
|
KACA
57
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$3.12M | -107,432 | Closed |
|
58
JP Morgan Chase
New York
| – | -$329K | -11,344 | Closed |
|
|
VKH
59
Virtu KCG Holdings
New York
| – | -$262K | -9,037 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$28.6K | -1,001 | Closed |
|
WLKP Hedge Fund Activity: Q4 2014 in Review
52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q4 2014, worth a combined $343M — up 3.7% from $331M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WLKP positions and 7 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11M. The largest seller was NXG Investment Management, exiting entirely with an estimated $10.5M sold.
- 52 institutional investors held Westlake Chemical Partners (WLKP) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $343M of Westlake Chemical Partners stock for Q4 2014, up 3.7% quarter-over-quarter.
- 14 funds opened new Westlake Chemical Partners positions in Q4 2014 and 7 closed out, a net change of +7 holders.
- The largest Westlake Chemical Partners buyer in Q4 2014 was Goldman Sachs, an estimated $11M added.
- The largest Westlake Chemical Partners seller in Q4 2014 was NXG Investment Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2014.