Westlake Chemical Partners
WLKP
43 hedge funds and large institutions have $355M invested in Westlake Chemical Partners in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
13% more call options, than puts
Call options by funds: $356K | Put options by funds: $316K
2% more funds holding
Funds holding: 42 → 43 (+1)
0.22% less ownership
Funds ownership: 45.92% → 45.7% (-0.22%)
4% less capital invested
Capital invested by funds: $369M → $355M (-$13.8M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| 1 |
O
OppenheimerFunds
New York
|
+$7.69M |
| 2 |
Morgan Stanley
New York
|
+$6.32M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$2.89M |
| 4 |
Citigroup
New York
|
+$2.08M |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$694K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$7.88K | -341 | Closed |
|
52
Walleye Trading
New York
| – | -$1K | -32 | Closed |
|
WLKP Hedge Fund Activity: Q4 2018 in Review
43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q4 2018, worth a combined $355M — down 3.7% from $369M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WLKP positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $7.69M. The largest seller was Harvest Fund Advisors, cutting an estimated $9.8M.
- 43 institutional investors held Westlake Chemical Partners (WLKP) as of Q4 2018, up from 42 in Q3 2018.
- Funds reported $355M of Westlake Chemical Partners stock for Q4 2018, down 3.7% quarter-over-quarter.
- 8 funds opened new Westlake Chemical Partners positions in Q4 2018 and 7 closed out, a net change of +1 holder.
- The largest Westlake Chemical Partners buyer in Q4 2018 was OppenheimerFunds, an estimated $7.69M added.
- The largest Westlake Chemical Partners seller in Q4 2018 was Harvest Fund Advisors, an estimated $9.8M sold.
Based on aggregated 13F filings for Q4 2018.