We are live on ! Find out more
WLKP icon

Westlake Chemical Partners
WLKP

45 hedge funds and large institutions have $219M invested in Westlake Chemical Partners in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.05M

7% more funds holding

Funds holding: 42 → 45 (+3)

0% more capital invested

Capital invested by funds: $218M → $219M (+$808K)

0.8% less ownership

Funds ownership: 77.08% → 76.27% (-0.8%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
3
Calls
$2.66M
Puts
$2.05M
Net Calls
+$604K
Net Calls Change
+$1.02M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$2.02M
2
UBS Group
UBS Group
Switzerland
+$1.89M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$985K
4
EIP
Energy Income Partners
Connecticut
+$842K
5
FWM
Frontier Wealth Management
Missouri
+$699K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.72M
2
BAMCO Inc
BAMCO Inc
New York
-$1.45M
3
IG
ING Group
Netherlands
-$1.29M
4
PAM
Panagora Asset Management
Massachusetts
-$786K
5
GCP
GSA Capital Partners
United Kingdom
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$65.2M +$292K +14,556 +0.4%
HFA
2
Harvest Fund Advisors
Pennsylvania
$35M +$672K +33,535 +2%
Morgan Stanley
3
Morgan Stanley
New York
$23.2M +$245K +12,238 +1%
EIP
4
Energy Income Partners
Connecticut
$11.4M +$842K +42,037 +8%
BAMCO Inc
5
BAMCO Inc
New York
$8.24M -$1.45M -72,397 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.99M -$4.72M -235,729 -37%
Goldman Sachs
7
Goldman Sachs
New York
$7.68M -$138K -6,908 -2%
UBS Group
8
UBS Group
Switzerland
$6.89M +$1.89M +94,389 +38%
DPIM
9
Duff & Phelps Investment Management
Illinois
$6.76M -$559K -27,900 -8%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$6.35M – – –
IG
11
ING Group
Netherlands
$4.55M -$1.29M -64,603 -22%
VanEck Associates
12
VanEck Associates
New York
$4.35M +$88.6K +4,420 +2%
CS
13
Credit Suisse
Switzerland
$4.2M -$190K -9,498 -4%
ClearBridge Investments
14
ClearBridge Investments
New York
$3.34M – – –
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M +$985K +49,141 +45%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.04M -$245K -12,208 -7%
MLICM
17
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M – – –
GCP
18
GSA Capital Partners
United Kingdom
$2.5M -$627K -31,307 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.2M +$98.8K +4,934 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.02M +$2.02M +100,915 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.2M +$180K +9,000 +18%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$6.01K -300 -0.6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$916K -$201K -10,035 -18%
Wells Fargo
24
Wells Fargo
California
$700K -$577K -28,825 -45%
FWM
25
Frontier Wealth Management
Missouri
$697K +$699K +34,900 New
1
2

WLKP Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q2 2016, worth a combined $219M — up 0.37% from $218M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WLKP positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.02M. The largest seller was Fidelity Investments, cutting an estimated $4.72M.

  • 45 institutional investors held Westlake Chemical Partners (WLKP) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $219M of Westlake Chemical Partners stock for Q2 2016, up 0.37% quarter-over-quarter.
  • 7 funds opened new Westlake Chemical Partners positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest Westlake Chemical Partners buyer in Q2 2016 was JP Morgan Chase, an estimated $2.02M added.
  • The largest Westlake Chemical Partners seller in Q2 2016 was Fidelity Investments, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2016.