Westlake Chemical Partners
WLKP
53 hedge funds and large institutions have $287M invested in Westlake Chemical Partners in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.
128% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $723K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
10% more funds holding
Funds holding: 48 → 53 (+5)
5.72% less ownership
Funds ownership: 39.64% → 33.91% (-5.7%)
14% less capital invested
Capital invested by funds: $333M → $287M (-$45.8M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.18M |
| 2 |
AWS
Arkfeld Wealth Strategies
Omaha,
Nebraska
|
+$1.55M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$842K |
| 4 |
Goldman Sachs
New York
|
+$712K |
| 5 |
N
Natixis
Paris,
France
|
+$536K |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$27.9M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$7.62M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.43M |
| 4 |
ClearBridge Investments
New York
|
-$3.19M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
51
Concourse Financial Group Securities
Birmingham,
Alabama
| $8K | – | – | – |
|
|
GWSG
52
GPS Wealth Strategies Group
Centennial,
Colorado
| $3K | +$3.53K | +150 | New |
|
|
AF
53
Allworth Financial
Folsom,
California
| $2K | +$1.98K | +84 | New |
|
|
54
Janus Henderson Group
London,
United Kingdom
| – | -$27.9M | -1,171,077 | Closed |
|
|
VEA
55
Virtus ETF Advisers
New York
| – | -$1.64M | -68,842 | Closed |
|
56
Jane Street
New York
| – | -$912K | -38,264 | Closed |
|
57
Marshall Wace
London,
United Kingdom
| – | -$339K | -14,216 | Closed |
|
|
FPCG
58
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| – | -$2K | -90 | Closed |
|
WLKP Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q1 2021, worth a combined $287M — down 14% from $333M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WLKP positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.18M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $27.9M sold.
- 53 institutional investors held Westlake Chemical Partners (WLKP) as of Q1 2021, up from 48 in Q4 2020.
- Funds reported $287M of Westlake Chemical Partners stock for Q1 2021, down 14% quarter-over-quarter.
- 10 funds opened new Westlake Chemical Partners positions in Q1 2021 and 5 closed out, a net change of +5 holders.
- The largest Westlake Chemical Partners buyer in Q1 2021 was Bank of Montreal, an estimated $2.18M added.
- The largest Westlake Chemical Partners seller in Q1 2021 was Janus Henderson Group, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2021.