We are live on ! Find out more
WLKP icon

Westlake Chemical Partners
WLKP

40 hedge funds and large institutions have $362M invested in Westlake Chemical Partners in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $333M → $362M (+$28.9M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.39% less ownership

Funds ownership: 46.22% → 45.83% (-0.39%)

7% less funds holding

Funds holding: 43 → 40 (-3)

18% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.61M

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
13
Closed
9
Calls
$1.33M
Puts
$1.61M
Net Calls
-$285K
Net Calls Change
+$490K

Top Buyers

1
O
OppenheimerFunds
New York
+$29.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.19M
3
Citigroup
Citigroup
New York
+$2.22M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.16M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.1M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$21.1M
2
BAMCO Inc
BAMCO Inc
New York
-$7.82M
3
Morgan Stanley
Morgan Stanley
New York
-$7.41M
4
Wells Fargo
Wells Fargo
California
-$2.86M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$133M +$29.4M +1,264,490 +30%
HFA
2
Harvest Fund Advisors
Pennsylvania
$48.7M -$21.1M -907,273 -31%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$38.4M +$6.19M +266,332 +20%
EIP
4
Energy Income Partners
Connecticut
$32.3M +$796K +34,246 +3%
UBS Group
5
UBS Group
Switzerland
$22.6M -$729K -31,368 -3%
DPIM
6
Duff & Phelps Investment Management
Illinois
$16M – – –
TA
7
Tiedemann Advisors
New York
$8.46M +$509K +21,900 +7%
Wells Fargo
8
Wells Fargo
California
$7.46M -$2.86M -123,199 -29%
ClearBridge Investments
9
ClearBridge Investments
New York
$7.13M -$151K -6,500 -2%
Morgan Stanley
10
Morgan Stanley
New York
$6.68M -$7.41M -318,656 -54%
Deutsche Bank
11
Deutsche Bank
Germany
$5.9M +$1.1M +47,267 +24%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.63M -$2.72M -116,780 -34%
Goldman Sachs
13
Goldman Sachs
New York
$4.84M -$97.8K -4,208 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.46M -$381K -16,369 -10%
VanEck Associates
15
VanEck Associates
New York
$3.27M +$304K +13,087 +11%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.9M -$210K -9,039 -7%
William Blair & Company
17
William Blair & Company
Illinois
$2.36M +$142K +6,111 +7%
Citigroup
18
Citigroup
New York
$2.33M +$2.22M +95,295 New
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M – – –
SCM
20
Shapiro Capital Management
Georgia
$1.41M – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.41M +$355K +15,269 +36%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.23M +$1.16M +50,000 New
GT
23
Glenmede Trust
Pennsylvania
$882K +$149K +6,400 +22%
GCP
24
GSA Capital Partners
United Kingdom
$818K +$174K +7,469 +29%
SCA
25
Salient Capital Advisors
Texas
$638K -$216K -9,287 -26%
1
2

WLKP Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q2 2018, worth a combined $362M — up 8.7% from $333M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WLKP and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was OppenheimerFunds, adding an estimated $29.4M. The largest seller was Harvest Fund Advisors, cutting an estimated $21.1M.

  • 40 institutional investors held Westlake Chemical Partners (WLKP) as of Q2 2018, down from 43 in Q1 2018.
  • Funds reported $362M of Westlake Chemical Partners stock for Q2 2018, up 8.7% quarter-over-quarter.
  • 6 funds opened new Westlake Chemical Partners positions in Q2 2018 and 9 closed out, a net change of -3 holders.
  • The largest Westlake Chemical Partners buyer in Q2 2018 was OppenheimerFunds, an estimated $29.4M added.
  • The largest Westlake Chemical Partners seller in Q2 2018 was Harvest Fund Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2018.