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Westlake Chemical Partners
WLKP

54 hedge funds and large institutions have $230M invested in Westlake Chemical Partners in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $205K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0.61% less ownership

Funds ownership: 30.78% → 30.16% (-0.61%)

3% less capital invested

Capital invested by funds: $239M → $230M (-$8.15M)

2% less funds holding

Funds holding: 55 → 54 (-1)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
21
Closed
10
Calls
$1.32M
Puts
$205K
Net Calls
+$1.11M
Net Calls Change
+$441K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.17M
2
UBS Group
UBS Group
Switzerland
+$857K
3
GHAM
Gilman Hill Asset Management
Connecticut
+$666K
4
HH
Hilltop Holdings
Texas
+$534K
5
AWM
Apollon Wealth Management
South Carolina
+$219K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.16M
2
VA
Verdad Advisers
Massachusetts
-$971K
3
EIP
Energy Income Partners
Connecticut
-$884K
4
Citadel Advisors
Citadel Advisors
Florida
-$565K
5
Morgan Stanley
Morgan Stanley
New York
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$3.36K -$3.41K -156 -50%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$2.67K +$2.69K +123 New
HI
53
Harbour Investments
Wisconsin
$369 +$372 +17 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$22 +$22 +1 New
VA
55
Verdad Advisers
Massachusetts
– -$971K -44,100 Closed
SS
56
Simplicity Solutions
Minnesota
– -$249K -11,331 Closed
PCP
57
Proficio Capital Partners
Massachusetts
– -$207K -9,400 Closed
VFA
58
Values First Advisors
Tennessee
– -$178K -8,096 Closed
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
– -$176K -7,982 Closed
IAIM
60
International Assets Investment Management
Florida
– -$32.2K -1,462 Closed
BAM
61
Belpointe Asset Management
Nevada
– -$22K -1,000 Closed
Group One Trading
62
Group One Trading
Illinois
– -$10.9K -500 Closed
Simplex Trading
63
Simplex Trading
Illinois
– -$7.94K -363 Closed
GI
64
Gradient Investments
Minnesota
– -$2.02K -92 Closed
1 2
3

WLKP Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q2 2023, worth a combined $230M — down 3.4% from $239M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WLKP positions and 10 closed out — a net gain of 1 holder — while 8 added to existing stakes and 21 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.17M. The largest seller was Goldman Sachs, cutting an estimated $1.16M.

  • 54 institutional investors held Westlake Chemical Partners (WLKP) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $230M of Westlake Chemical Partners stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 11 funds opened new Westlake Chemical Partners positions in Q2 2023 and 10 closed out, a net change of +1 holder.
  • The largest Westlake Chemical Partners buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $1.17M added.
  • The largest Westlake Chemical Partners seller in Q2 2023 was Goldman Sachs, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2023.