Westlake Chemical Partners
WLKP
42 hedge funds and large institutions have $369M invested in Westlake Chemical Partners in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
5% more funds holding
Funds holding: 40 → 42 (+2)
2% more capital invested
Capital invested by funds: $362M → $369M (+$6.65M)
0.09% more ownership
Funds ownership: 45.83% → 45.92% (+0.09%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
32% less call options, than puts
Call options by funds: $580K | Put options by funds: $848K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$7.66M |
| 2 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$2M |
| 3 |
Janus Henderson Group
London,
|
+$1.63M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.53M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$6.86M |
| 2 |
Morgan Stanley
New York
|
-$1.97M |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$1.93M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.76M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.09M |
WLKP Hedge Fund Activity: Q3 2018 in Review
42 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q3 2018, worth a combined $369M — up 1.8% from $362M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WLKP positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $7.66M. The largest seller was Harvest Fund Advisors, cutting an estimated $6.86M.
- 42 institutional investors held Westlake Chemical Partners (WLKP) as of Q3 2018, up from 40 in Q2 2018.
- Funds reported $369M of Westlake Chemical Partners stock for Q3 2018, up 1.8% quarter-over-quarter.
- 10 funds opened new Westlake Chemical Partners positions in Q3 2018 and 7 closed out, a net change of +3 holders.
- The largest Westlake Chemical Partners buyer in Q3 2018 was OppenheimerFunds, an estimated $7.66M added.
- The largest Westlake Chemical Partners seller in Q3 2018 was Harvest Fund Advisors, an estimated $6.86M sold.
Based on aggregated 13F filings for Q3 2018.