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Westlake Chemical Partners

45 hedge funds and large institutions have $246M invested in Westlake Chemical Partners in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $197M → $246M (+$48.9M)

1.21% less ownership

Funds ownership: 78.51%77.29% (-1.2%)

10% less funds holding

Funds holding: 5045 (-5)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

22% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.7M

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
15
Closed
11
Calls
$2.1M
Puts
$2.7M
Net Calls
-$600K
Net Calls Change
-$718K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$43.6M +$33.2M +1,832,936 +1,383%
HFA
2
Harvest Fund Advisors
Pennsylvania
$36.8M +$117K +6,462 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$36.1M -$542K -29,930 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M -$741K -40,937 -6%
EIP
5
Energy Income Partners
Connecticut
$13.7M -$40.4K -2,233 -0.4%
UBS Group
6
UBS Group
Switzerland
$13.6M +$2.57M +142,121 +30%
Goldman Sachs
7
Goldman Sachs
New York
$12.5M +$3.75M +207,106 +58%
BAMCO Inc
8
BAMCO Inc
New York
$11.9M -$1.74M -96,100 -15%
CS
9
Credit Suisse
Switzerland
$9.8M -$727K -40,180 -8%
DPIM
10
Duff & Phelps Investment Management
Illinois
$8.13M -$495K -27,340 -7%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$7.05M +$2.49M +137,806 +77%
Citigroup
12
Citigroup
New York
$5.2M -$1.63M -90,319 -28%
IG
13
ING Group
Netherlands
$4.84M
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.91M -$277K -15,286 -8%
GCP
15
GSA Capital Partners
United Kingdom
$3.91M -$700K -38,714 -18%
ClearBridge Investments
16
ClearBridge Investments
New York
$3.74M
MLICM
17
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M +$37.4K +2,065 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.98M +$639K +35,315 +66%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.89M +$1.54M +85,000 New
Wells Fargo
21
Wells Fargo
California
$1.86M -$809K -44,724 -35%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$1.12M
PAM
23
Panagora Asset Management
Massachusetts
$967K +$130K +7,176 +20%
LA
24
Lucus Advisors
New York
$574K +$29.3K +1,619 +7%
RJA
25
Raymond James & Associates
Florida
$491K -$9.95K -550 -2%

WLKP Hedge Fund Activity: Q4 2015 in Review

45 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q4 2015, worth a combined $246M — up 25% from $197M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WLKP and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was OppenheimerFunds, adding an estimated $33.2M. The largest seller was Center Coast Capital Advisors, cutting an estimated $13.6M.

  • 45 institutional investors held Westlake Chemical Partners (WLKP) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $246M of Westlake Chemical Partners stock for Q4 2015, up 25% quarter-over-quarter.
  • 6 funds opened new Westlake Chemical Partners positions in Q4 2015 and 11 closed out, a net change of -5 holders.
  • The largest Westlake Chemical Partners buyer in Q4 2015 was OppenheimerFunds, an estimated $33.2M added.
  • The largest Westlake Chemical Partners seller in Q4 2015 was Center Coast Capital Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2015.