We are live on ! Find out more
WLKP icon

Westlake Chemical Partners
WLKP

43 hedge funds and large institutions have $355M invested in Westlake Chemical Partners in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more call options, than puts

Call options by funds: $356K | Put options by funds: $316K

2% more funds holding

Funds holding: 42 → 43 (+1)

0.22% less ownership

Funds ownership: 45.92% → 45.7% (-0.22%)

4% less capital invested

Capital invested by funds: $369M → $355M (-$13.8M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
15
Closed
7
Calls
$356K
Puts
$316K
Net Calls
+$40K
Net Calls Change
+$308K

Top Buyers

1
O
OppenheimerFunds
New York
+$7.69M
2
Morgan Stanley
Morgan Stanley
New York
+$6.32M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.89M
4
Citigroup
Citigroup
New York
+$2.08M
5
ARM
Adirondack Research & Management
New York
+$694K

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$9.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.81M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.32M
4
Wells Fargo
Wells Fargo
California
-$1.75M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$146M +$7.69M +332,954 +6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.4M +$2.89M +124,965 +8%
EIP
3
Energy Income Partners
Connecticut
$31.3M -$219K -9,489 -0.7%
HFA
4
Harvest Fund Advisors
Pennsylvania
$31.2M -$9.8M -424,364 -25%
UBS Group
5
UBS Group
Switzerland
$22.2M -$836K -36,209 -4%
DPIM
6
Duff & Phelps Investment Management
Illinois
$16.3M – – –
Morgan Stanley
7
Morgan Stanley
New York
$11.3M +$6.32M +273,467 +140%
TA
8
Tiedemann Advisors
New York
$8.79M +$360K +15,600 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$7.27M -$284K -12,310 -4%
Citigroup
10
Citigroup
New York
$4.64M +$2.08M +89,931 +88%
Goldman Sachs
11
Goldman Sachs
New York
$4.02M -$604K -26,150 -14%
Wells Fargo
12
Wells Fargo
California
$3.84M -$1.75M -75,973 -32%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M -$1.33M -57,644 -31%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.82M +$152K +6,589 +6%
VanEck Associates
15
VanEck Associates
New York
$2.75M -$163K -7,076 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.63M – – –
William Blair & Company
17
William Blair & Company
Illinois
$2.48M -$10.1K -439 -0.4%
MIM
18
MetLife Investment Management
New Jersey
$1.9M – – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.9M +$421K +18,226 +30%
SCM
20
Shapiro Capital Management
Georgia
$1.39M – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.21M – – –
ARM
22
Adirondack Research & Management
New York
$725K +$694K +30,048 New
GCP
23
GSA Capital Partners
United Kingdom
$654K -$223K -9,645 -26%
SCA
24
Salient Capital Advisors
Texas
$628K – – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$621K +$526K +22,762 New
1
2 3

WLKP Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q4 2018, worth a combined $355M — down 3.7% from $369M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WLKP positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $7.69M. The largest seller was Harvest Fund Advisors, cutting an estimated $9.8M.

  • 43 institutional investors held Westlake Chemical Partners (WLKP) as of Q4 2018, up from 42 in Q3 2018.
  • Funds reported $355M of Westlake Chemical Partners stock for Q4 2018, down 3.7% quarter-over-quarter.
  • 8 funds opened new Westlake Chemical Partners positions in Q4 2018 and 7 closed out, a net change of +1 holder.
  • The largest Westlake Chemical Partners buyer in Q4 2018 was OppenheimerFunds, an estimated $7.69M added.
  • The largest Westlake Chemical Partners seller in Q4 2018 was Harvest Fund Advisors, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2018.