We are live on ! Find out more
WLKP icon

Westlake Chemical Partners

52 hedge funds and large institutions have $364M invested in Westlake Chemical Partners in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

13% more funds holding

Funds holding: 4652 (+6)

0.23% less ownership

Funds ownership: 44.9%44.67% (-0.23%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

6% less capital invested

Capital invested by funds: $388M → $364M (-$23.2M)

53% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $5.18M

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
17
Closed
6
Calls
$2.45M
Puts
$5.18M
Net Calls
-$2.73M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$146M -$2.17M -95,637 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$40.8M +$1.45M +64,194 +4%
EIP
3
Energy Income Partners
Connecticut
$40.3M +$701K +30,953 +2%
UBS Group
4
UBS Group
Switzerland
$26.7M +$3.37M +148,778 +15%
TCA
5
Tortoise Capital Advisors
Kansas
$16.3M
ClearBridge Investments
6
ClearBridge Investments
New York
$14.6M +$423K +18,660 +3%
Morgan Stanley
7
Morgan Stanley
New York
$14.6M -$1.81M -79,751 -11%
DPIM
8
Duff & Phelps Investment Management
Illinois
$11.7M -$566K -25,000 -5%
TA
9
Tiedemann Advisors
New York
$9.8M +$500K +22,068 +6%
Goldman Sachs
10
Goldman Sachs
New York
$6.91M +$11.8K +519 +0.2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.3M -$1.85M -81,581 -26%
Citigroup
12
Citigroup
New York
$4.79M -$478K -21,090 -9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.28M -$111K -4,922 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.57M +$126K +5,552 +5%
NC
15
NBW Capital
Massachusetts
$2.37M +$1.29M +56,988 +127%
William Blair & Company
16
William Blair & Company
Illinois
$2.25M -$15.5K -685 -0.7%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$1.96M -$280K -12,342 -13%
SCA
18
Salient Capital Advisors
Texas
$1.9M -$1.86M -81,902 -50%
MIM
19
MetLife Investment Management
New Jersey
$1.83M
VanEck Associates
20
VanEck Associates
New York
$1.38M +$67.7K +2,989 +5%
SCM
21
Shapiro Capital Management
Georgia
$1.34M
Wells Fargo
22
Wells Fargo
California
$709K -$87.9K -3,882 -11%
ARM
23
Adirondack Research & Management
New York
$689K +$227 +10 +0%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$581K -$566K -25,000 -50%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$549K -$369K -16,279 -44%

WLKP Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q3 2019, worth a combined $364M — down 6% from $388M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WLKP positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $3.37M. The largest seller was Invesco, cutting an estimated $2.17M.

  • 52 institutional investors held Westlake Chemical Partners (WLKP) as of Q3 2019, up from 46 in Q2 2019.
  • Funds reported $364M of Westlake Chemical Partners stock for Q3 2019, down 6% quarter-over-quarter.
  • 12 funds opened new Westlake Chemical Partners positions in Q3 2019 and 6 closed out, a net change of +6 holders.
  • The largest Westlake Chemical Partners buyer in Q3 2019 was UBS Group, an estimated $3.37M added.
  • The largest Westlake Chemical Partners seller in Q3 2019 was Invesco, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2019.