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Westlake Chemical Partners

50 hedge funds and large institutions have $311M invested in Westlake Chemical Partners in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1.69% less ownership

Funds ownership: 82.17%80.48% (-1.7%)

4% less funds holding

Funds holding: 5250 (-2)

9% less capital invested

Capital invested by funds: $343M → $311M (-$32.3M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
17
Closed
8
Calls
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$70.5M -$98.1K -3,733 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$26.8M +$3.77M +143,419 +17%
Goldman Sachs
3
Goldman Sachs
New York
$26.8M +$776K +29,508 +3%
BAMCO Inc
4
BAMCO Inc
New York
$24.1M +$754K +28,677 +3%
DPIM
5
Duff & Phelps Investment Management
Illinois
$14.9M -$526K -20,000 -3%
CCCA
6
Center Coast Capital Advisors
Texas
$11.3M -$336K -12,764 -3%
WHG
7
Westwood Holdings Group
Texas
$10.5M +$15.8K +600 +0.2%
CS
8
Credit Suisse
Switzerland
$9.95M -$4.21M -160,300 -30%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$9.39M +$1.89M +71,898 +26%
EC
10
EJF Capital
Virginia
$8.31M
WRF
11
Waddell & Reed Financial
Kansas
$7.95M +$43.4K +1,650 +0.6%
Citigroup
12
Citigroup
New York
$7.78M -$3.57M -135,891 -32%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.99M -$198K -7,545 -3%
ClearBridge Investments
14
ClearBridge Investments
New York
$6.39M -$6.9M -262,612 -52%
IG
15
ING Group
Netherlands
$5.88M +$5.74M +218,400 New
Wells Fargo
16
Wells Fargo
California
$5.84M -$237K -9,000 -4%
TAM
17
TPH Asset Management
Texas
$5.76M +$1.34M +50,981 +31%
Deutsche Bank
18
Deutsche Bank
Germany
$5.56M +$1.75M +66,700 +47%
EGA
19
Eagle Global Advisors
Texas
$5.31M +$605K +23,000 +13%
UBS Group
20
UBS Group
Switzerland
$4.38M -$3.01M -114,470 -41%
EIP
21
Energy Income Partners
Connecticut
$4.11M +$4.03M +153,399 New
GACM
22
Green Arrow Capital Management
New York
$3.97M +$210K +8,000 +6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.78M +$3.57M +135,826 +2,606%
GCP
24
GSA Capital Partners
United Kingdom
$2.97M +$1.23M +46,874 +73%
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$2.68M +$2.63M +100,000 New

WLKP Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q1 2015, worth a combined $311M — down 9.4% from $343M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WLKP and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was ING Group, opening a new position worth an estimated $5.74M. The largest seller was ClearBridge Investments, cutting an estimated $6.9M.

  • 50 institutional investors held Westlake Chemical Partners (WLKP) as of Q1 2015, down from 52 in Q4 2014.
  • Funds reported $311M of Westlake Chemical Partners stock for Q1 2015, down 9.4% quarter-over-quarter.
  • 6 funds opened new Westlake Chemical Partners positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest Westlake Chemical Partners buyer in Q1 2015 was ING Group, an estimated $5.74M added.
  • The largest Westlake Chemical Partners seller in Q1 2015 was ClearBridge Investments, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2015.