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Westlake Chemical Partners
WLKP

45 hedge funds and large institutions have $269M invested in Westlake Chemical Partners in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.24M

15% more capital invested

Capital invested by funds: $234M → $269M (+$34.9M)

0.8% less ownership

Funds ownership: 75.09% → 74.3% (-0.8%)

2% less funds holding

Funds holding: 46 → 45 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
16
Closed
6
Calls
$2.74M
Puts
$1.24M
Net Calls
+$1.51M
Net Calls Change
+$11K

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$26.2M
2
TA
Tiedemann Advisors
New York
+$3.72M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.99M
4
EIP
Energy Income Partners
Connecticut
+$1.77M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.68M
2
O
OppenheimerFunds
New York
-$7.4M
3
Morgan Stanley
Morgan Stanley
New York
-$7.29M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$6.88M
5
VanEck Associates
VanEck Associates
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$76.3M +$26.2M +1,081,449 +55%
O
2
OppenheimerFunds
New York
$76.2M -$7.4M -305,774 -9%
EIP
3
Energy Income Partners
Connecticut
$21.4M +$1.77M +73,259 +9%
Morgan Stanley
4
Morgan Stanley
New York
$19.7M -$7.29M -301,213 -28%
UBS Group
5
UBS Group
Switzerland
$16.1M -$657K -27,143 -4%
BAMCO Inc
6
BAMCO Inc
New York
$8.73M -$998K -41,232 -11%
DPIM
7
Duff & Phelps Investment Management
Illinois
$6.83M – – –
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.21M +$1.99M +82,411 +50%
Goldman Sachs
9
Goldman Sachs
New York
$6M -$77.7K -3,213 -1%
ClearBridge Investments
10
ClearBridge Investments
New York
$5.92M – – –
TA
11
Tiedemann Advisors
New York
$3.86M +$3.72M +153,620 New
GCP
12
GSA Capital Partners
United Kingdom
$2.97M -$312K -12,889 -10%
VanEck Associates
13
VanEck Associates
New York
$2.74M -$2.21M -91,139 -46%
Deutsche Bank
14
Deutsche Bank
Germany
$2.2M +$1.06M +43,800 +100%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M -$392K -16,185 -16%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.1M +$965K +39,888 +91%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.52M +$132K +5,438 +10%
IG
18
ING Group
Netherlands
$1.25M – – –
FWM
19
Frontier Wealth Management
Missouri
$1.02M -$206K -8,500 -17%
Allianz Asset Management
20
Allianz Asset Management
Germany
$859K -$1.13M -46,795 -58%
CG
21
Cutler Group
California
$858K +$787K +32,524 +2,035%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$742K – – –
Wells Fargo
23
Wells Fargo
California
$551K -$62.9K -2,600 -11%
GT
24
Glenmede Trust
Pennsylvania
$421K +$72.6K +3,000 +22%
CS
25
Credit Suisse
Switzerland
$377K -$78.5K -3,246 -18%
1
2 3

WLKP Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q1 2017, worth a combined $269M — up 15% from $234M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WLKP and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 11 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $26.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.68M sold.

  • 45 institutional investors held Westlake Chemical Partners (WLKP) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $269M of Westlake Chemical Partners stock for Q1 2017, up 15% quarter-over-quarter.
  • 5 funds opened new Westlake Chemical Partners positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Westlake Chemical Partners buyer in Q1 2017 was Harvest Fund Advisors, an estimated $26.2M added.
  • The largest Westlake Chemical Partners seller in Q1 2017 was Fidelity Investments, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2017.