Westlake Chemical Partners
WLKP
48 hedge funds and large institutions have $333M invested in Westlake Chemical Partners in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.
261% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $374K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
21% more capital invested
Capital invested by funds: $274M → $333M (+$58.6M)
12% more funds holding
Funds holding: 43 → 48 (+5)
1.89% less ownership
Funds ownership: 41.53% → 39.64% (-1.9%)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.06M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.96M |
| 3 |
Jane Street
New York
|
+$776K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$609K |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$479K |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.95M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$5.22M |
| 3 |
Morgan Stanley
New York
|
-$3.64M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.48M |
| 5 |
Rafferty Asset Management
New York
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$26.1K | -1,287 | Closed |
|
|
CG
52
Cutler Group
San Francisco,
California
| – | -$3K | -176 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$1K | -41 | Closed |
|
WLKP Hedge Fund Activity: Q4 2020 in Review
48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q4 2020, worth a combined $333M — up 21% from $274M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WLKP positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Invesco, adding an estimated $7.06M. The largest seller was Janus Henderson Group, cutting an estimated $6.95M.
- 48 institutional investors held Westlake Chemical Partners (WLKP) as of Q4 2020, up from 43 in Q3 2020.
- Funds reported $333M of Westlake Chemical Partners stock for Q4 2020, up 21% quarter-over-quarter.
- 10 funds opened new Westlake Chemical Partners positions in Q4 2020 and 5 closed out, a net change of +5 holders.
- The largest Westlake Chemical Partners buyer in Q4 2020 was Invesco, an estimated $7.06M added.
- The largest Westlake Chemical Partners seller in Q4 2020 was Janus Henderson Group, an estimated $6.95M sold.
Based on aggregated 13F filings for Q4 2020.