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Westlake Chemical Partners
WLKP

46 hedge funds and large institutions have $357M invested in Westlake Chemical Partners in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

7% more funds holding

Funds holding: 43 → 46 (+3)

3.33% more ownership

Funds ownership: 45.7% → 49.03% (+3.3%)

1% more capital invested

Capital invested by funds: $355M → $357M (+$2.61M)

92% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.17M

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
3
Calls
$89K
Puts
$1.17M
Net Calls
-$1.08M
Net Calls Change
-$1.13M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
+$16M
2
SCA
Salient Capital Advisors
Texas
+$11.5M
3
EIP
Energy Income Partners
Connecticut
+$8.94M
4
ClearBridge Investments
ClearBridge Investments
New York
+$2.79M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.34M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$15.3M
2
Wells Fargo
Wells Fargo
California
-$2.42M
3
O
OppenheimerFunds
New York
-$2.23M
4
VanEck Associates
VanEck Associates
New York
-$1.34M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$135M -$2.23M -97,792 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$41.4M +$1.45M +63,670 +4%
EIP
3
Energy Income Partners
Connecticut
$38.4M +$8.94M +392,291 +30%
UBS Group
4
UBS Group
Switzerland
$20.3M -$557K -24,457 -3%
TCA
5
Tortoise Capital Advisors
Kansas
$15.1M +$16M +700,934 New
DPIM
6
Duff & Phelps Investment Management
Illinois
$14.2M -$1.13M -49,710 -7%
HFA
7
Harvest Fund Advisors
Pennsylvania
$14M -$15.3M -673,376 -52%
Morgan Stanley
8
Morgan Stanley
New York
$12.9M +$2.25M +98,775 +21%
SCA
9
Salient Capital Advisors
Texas
$11.9M +$11.5M +504,064 +1,936%
ClearBridge Investments
10
ClearBridge Investments
New York
$9.62M +$2.79M +122,300 +41%
TA
11
Tiedemann Advisors
New York
$8.96M +$693K +30,403 +8%
Citigroup
12
Citigroup
New York
$4.93M +$570K +25,000 +13%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.12M +$2.34M +102,554 +130%
Goldman Sachs
14
Goldman Sachs
New York
$3.29M -$500K -21,925 -13%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.05M +$397K +17,432 +15%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.48M – – –
William Blair & Company
17
William Blair & Company
Illinois
$2.43M -$52.1K -2,288 -2%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M -$541K -23,738 -18%
MIM
19
MetLife Investment Management
New Jersey
$1.79M – – –
SCM
20
Shapiro Capital Management
Georgia
$1.31M – – –
VanEck Associates
21
VanEck Associates
New York
$1.25M -$1.34M -58,885 -52%
Wells Fargo
22
Wells Fargo
California
$1.2M -$2.42M -106,106 -67%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.14M – – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$931K +$346K +15,200 +67%
GCP
25
GSA Capital Partners
United Kingdom
$685K +$69K +3,026 +11%
1
2 3

WLKP Hedge Fund Activity: Q1 2019 in Review

46 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q1 2019, worth a combined $357M — up 0.74% from $355M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WLKP positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $16M. The largest seller was Harvest Fund Advisors, cutting an estimated $15.3M.

  • 46 institutional investors held Westlake Chemical Partners (WLKP) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $357M of Westlake Chemical Partners stock for Q1 2019, up 0.74% quarter-over-quarter.
  • 6 funds opened new Westlake Chemical Partners positions in Q1 2019 and 3 closed out, a net change of +3 holders.
  • The largest Westlake Chemical Partners buyer in Q1 2019 was Tortoise Capital Advisors, an estimated $16M added.
  • The largest Westlake Chemical Partners seller in Q1 2019 was Harvest Fund Advisors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2019.