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Westlake Chemical Partners
WLKP

44 hedge funds and large institutions have $261M invested in Westlake Chemical Partners in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0.93% less ownership

Funds ownership: 74.3% → 73.37% (-0.93%)

3% less capital invested

Capital invested by funds: $269M → $261M (-$7.55M)

2% less funds holding

Funds holding: 45 → 44 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

64% less call options, than puts

Call options by funds: $342K | Put options by funds: $949K

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
11
Closed
6
Calls
$342K
Puts
$949K
Net Calls
-$607K
Net Calls Change
-$2.11M

Top Buyers

1
EIP
Energy Income Partners
Connecticut
+$2.13M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.25M
3
DPIM
Duff & Phelps Investment Management
Illinois
+$989K
4
Citigroup
Citigroup
New York
+$676K
5
ClearBridge Investments
ClearBridge Investments
New York
+$430K

Top Sellers

1
O
OppenheimerFunds
New York
-$2.24M
2
IG
ING Group
Netherlands
-$1.25M
3
GCP
GSA Capital Partners
United Kingdom
-$1.24M
4
Goldman Sachs
Goldman Sachs
New York
-$1.23M
5
CG
Cutler Group
California
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$74.5M -$638K -25,786 -0.8%
O
2
OppenheimerFunds
New York
$72.8M -$2.24M -90,627 -3%
EIP
3
Energy Income Partners
Connecticut
$23.2M +$2.13M +86,088 +10%
Morgan Stanley
4
Morgan Stanley
New York
$19.2M -$223K -9,030 -1%
UBS Group
5
UBS Group
Switzerland
$16.3M +$421K +17,035 +3%
BAMCO Inc
6
BAMCO Inc
New York
$8.66M +$66K +2,668 +0.8%
DPIM
7
Duff & Phelps Investment Management
Illinois
$7.71M +$989K +40,000 +15%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.36M +$1.25M +50,533 +20%
ClearBridge Investments
9
ClearBridge Investments
New York
$6.26M +$430K +17,371 +7%
Goldman Sachs
10
Goldman Sachs
New York
$4.67M -$1.23M -49,873 -21%
TA
11
Tiedemann Advisors
New York
$3.61M -$190K -7,700 -5%
VanEck Associates
12
VanEck Associates
New York
$2.5M -$201K -8,126 -7%
MLICM
13
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M – – –
GCP
14
GSA Capital Partners
United Kingdom
$1.69M -$1.24M -49,968 -42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.52M +$16.4K +661 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$1.51M -$653K -26,410 -30%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.45M -$621K -25,114 -30%
FWM
18
Frontier Wealth Management
Missouri
$1M – – –
Allianz Asset Management
19
Allianz Asset Management
Germany
$990K +$145K +5,845 +17%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$730K – – –
Citigroup
21
Citigroup
New York
$679K +$676K +27,347 +27,347%
Wells Fargo
22
Wells Fargo
California
$542K +$49 +2 +0%
GT
23
Glenmede Trust
Pennsylvania
$421K – – –
RJA
24
Raymond James & Associates
Florida
$377K +$12.9K +522 +4%
CS
25
Credit Suisse
Switzerland
$371K – – –
1
2 3

WLKP Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q2 2017, worth a combined $261M — down 2.8% from $269M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WLKP and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 18 added.

The largest buyer was Energy Income Partners, adding an estimated $2.13M. The largest seller was OppenheimerFunds, cutting an estimated $2.24M.

  • 44 institutional investors held Westlake Chemical Partners (WLKP) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $261M of Westlake Chemical Partners stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 5 funds opened new Westlake Chemical Partners positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Westlake Chemical Partners buyer in Q2 2017 was Energy Income Partners, an estimated $2.13M added.
  • The largest Westlake Chemical Partners seller in Q2 2017 was OppenheimerFunds, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2017.