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Westlake Chemical Partners
WLKP

50 hedge funds and large institutions have $197M invested in Westlake Chemical Partners in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

14% more funds holding

Funds holding: 44 → 50 (+6)

9% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.28M

3.05% less ownership

Funds ownership: 81.55% → 78.51% (-3%)

23% less capital invested

Capital invested by funds: $255M → $197M (-$57.5M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
17
Closed
5
Calls
$1.4M
Puts
$1.28M
Net Calls
+$118K
Net Calls Change
+$296K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.29M
3
UBS Group
UBS Group
Switzerland
+$4.2M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$3.7M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$2.23M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$15.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.44M
3
CCCA
Center Coast Capital Advisors
Texas
-$5.5M
4
CS
Credit Suisse
Switzerland
-$4.14M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29M +$16.1M +781,846 +89%
HFA
2
Harvest Fund Advisors
Pennsylvania
$28.9M +$526K +25,629 +2%
CCCA
3
Center Coast Capital Advisors
Texas
$13.1M -$5.5M -267,627 -26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.9M +$5.29M +257,667 +61%
BAMCO Inc
5
BAMCO Inc
New York
$11.1M +$493K +24,000 +4%
EIP
6
Energy Income Partners
Connecticut
$10.8M -$1.04M -50,851 -8%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$10.2M -$6.44M -313,414 -35%
CS
8
Credit Suisse
Switzerland
$8.44M -$4.14M -201,777 -30%
UBS Group
9
UBS Group
Switzerland
$8.23M +$4.2M +204,371 +77%
DPIM
10
Duff & Phelps Investment Management
Illinois
$6.89M -$3.32M -161,700 -29%
Goldman Sachs
11
Goldman Sachs
New York
$6.27M -$15.2M -739,365 -67%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$5.96M -$3.28M -159,635 -32%
Citigroup
13
Citigroup
New York
$5.69M -$7.21K -351 -0.1%
WHG
14
Westwood Holdings Group
Texas
$4.25M -$297K -14,475 -6%
IG
15
ING Group
Netherlands
$3.82M – – –
GCP
16
GSA Capital Partners
United Kingdom
$3.76M +$821K +39,966 +23%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.35M – – –
HHAM
18
HITE Hedge Asset Management
Massachusetts
$3.15M +$3.7M +180,038 New
EGA
19
Eagle Global Advisors
Texas
$3.03M -$513K -25,000 -13%
ClearBridge Investments
20
ClearBridge Investments
New York
$2.95M – – –
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M – – –
O
22
OppenheimerFunds
New York
$2.32M -$2.05K -100 -0.1%
Wells Fargo
23
Wells Fargo
California
$2.25M -$810K -39,451 -23%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$2.23M +108,537 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$941K +$38.7K +1,883 +4%
1
2 3

WLKP Hedge Fund Activity: Q3 2015 in Review

50 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q3 2015, worth a combined $197M — down 23% from $255M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WLKP positions and 5 closed out — a net gain of 6 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.

  • 50 institutional investors held Westlake Chemical Partners (WLKP) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $197M of Westlake Chemical Partners stock for Q3 2015, down 23% quarter-over-quarter.
  • 11 funds opened new Westlake Chemical Partners positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Westlake Chemical Partners buyer in Q3 2015 was Morgan Stanley, an estimated $16.1M added.
  • The largest Westlake Chemical Partners seller in Q3 2015 was Goldman Sachs, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.