Westlake Chemical Partners
WLKP
52 hedge funds and large institutions have $236M invested in Westlake Chemical Partners in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 10 closing their positions.
35% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.11M
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.64% less ownership
Funds ownership: 31.75% → 31.11% (-0.64%)
9% less funds holding
Funds holding: 57 → 52 (-5)
15% less capital invested
Capital invested by funds: $278M → $236M (-$42M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.54M |
| 2 |
Goldman Sachs
New York
|
+$483K |
| 3 |
TA
Tiedemann Advisors
New York
|
+$267K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$201K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$131K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.47M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$1.81M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$1.15M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$796K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$778K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $2K | +$2.42K | +100 | New |
|
|
SAM
52
Strategic Asset Management
Rochester,
Minnesota
| $1K | – | – | – |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.68K | -66,295 | Closed |
|
|
GAM
54
Gotham Asset Management
New York
| – | -$1.15M | -16,956 | Closed |
|
|
PAG
55
Private Advisor Group
Morristown,
New Jersey
| – | -$257K | -10,300 | Closed |
|
56
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$243K | -9,600 | Closed |
|
|
1IA
57
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$199K | -8,000 | Closed |
|
58
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$27K | -1,074 | Closed |
|
|
VRM
59
Vectors Research Management
New York
| – | -$9K | -350 | Closed |
|
|
AIP
60
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$7K | -294 | Closed |
|
|
CAL
61
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -110 | Closed |
|
|
AF
62
Allworth Financial
Folsom,
California
| – | -$2K | -84 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | New |
|
WLKP Hedge Fund Activity: Q3 2022 in Review
52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q3 2022, worth a combined $236M — down 15% from $278M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WLKP and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was UBS Group, adding an estimated $3.54M. The largest seller was Invesco, cutting an estimated $3.47M.
- 52 institutional investors held Westlake Chemical Partners (WLKP) as of Q3 2022, down from 57 in Q2 2022.
- Funds reported $236M of Westlake Chemical Partners stock for Q3 2022, down 15% quarter-over-quarter.
- 5 funds opened new Westlake Chemical Partners positions in Q3 2022 and 10 closed out, a net change of -5 holders.
- The largest Westlake Chemical Partners buyer in Q3 2022 was UBS Group, an estimated $3.54M added.
- The largest Westlake Chemical Partners seller in Q3 2022 was Invesco, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2022.