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Westlake Chemical Partners
WLKP

48 hedge funds and large institutions have $423M invested in Westlake Chemical Partners in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $364M → $423M (+$58.1M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.83% more ownership

Funds ownership: 44.67% → 45.51% (+0.83%)

8% less funds holding

Funds holding: 52 → 48 (-4)

17% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $4.3M

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
16
Closed
9
Calls
$3.58M
Puts
$4.3M
Net Calls
-$716K
Net Calls Change
+$2.01M

Top Buyers

1
Invesco
Invesco
Georgia
+$14.9M
2
EIP
Energy Income Partners
Connecticut
+$12.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.38M
4
TCA
Tortoise Capital Advisors
Kansas
+$577K
5
Goldman Sachs
Goldman Sachs
New York
+$554K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$11.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.3M
3
Morgan Stanley
Morgan Stanley
New York
-$2.9M
4
VanEck Associates
VanEck Associates
New York
-$1.38M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$183M +$14.9M +650,224 +10%
EIP
2
Energy Income Partners
Connecticut
$59.7M +$12.1M +526,263 +30%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$50.2M +$3.38M +147,108 +8%
TCA
4
Tortoise Capital Advisors
Kansas
$19.2M +$577K +25,137 +4%
UBS Group
5
UBS Group
Switzerland
$17.2M -$11.4M -495,733 -43%
ClearBridge Investments
6
ClearBridge Investments
New York
$16M – – –
Morgan Stanley
7
Morgan Stanley
New York
$13.2M -$2.9M -126,265 -20%
DPIM
8
Duff & Phelps Investment Management
Illinois
$12M -$1.15M -50,000 -10%
TA
9
Tiedemann Advisors
New York
$11.5M +$307K +13,362 +3%
Goldman Sachs
10
Goldman Sachs
New York
$8.49M +$554K +24,137 +8%
Citigroup
11
Citigroup
New York
$5.84M +$347K +15,093 +7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.15M +$363K +15,821 +11%
NC
13
NBW Capital
Massachusetts
$2.58M -$103K -4,479 -4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.4M -$455K -19,800 -18%
MIM
15
MetLife Investment Management
New Jersey
$2.08M – – –
SCA
16
Salient Capital Advisors
Texas
$1.56M -$527K -22,934 -28%
SCM
17
Shapiro Capital Management
Georgia
$1.52M – – –
William Blair & Company
18
William Blair & Company
Illinois
$1.51M -$918K -39,986 -41%
GT
19
Glenmede Trust
Pennsylvania
$1.31M +$133K +5,800 +13%
Macquarie Group
20
Macquarie Group
Australia
$968K +$407K +17,726 +94%
ARM
21
Adirondack Research & Management
New York
$783K +$230 +10 +0%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$703K -$1.32M -57,506 -68%
PH
23
Pinnacle Holdings
Oklahoma
$669K +$45.6K +1,988 +9%
AG
24
AlphaSimPlex Group
Massachusetts
$549K +$477K +20,765 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$533K -$72.8K -3,171 -16%
1
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WLKP Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q4 2019, worth a combined $423M — up 16% from $364M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WLKP and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Invesco, adding an estimated $14.9M. The largest seller was UBS Group, cutting an estimated $11.4M.

  • 48 institutional investors held Westlake Chemical Partners (WLKP) as of Q4 2019, down from 52 in Q3 2019.
  • Funds reported $423M of Westlake Chemical Partners stock for Q4 2019, up 16% quarter-over-quarter.
  • 6 funds opened new Westlake Chemical Partners positions in Q4 2019 and 9 closed out, a net change of -3 holders.
  • The largest Westlake Chemical Partners buyer in Q4 2019 was Invesco, an estimated $14.9M added.
  • The largest Westlake Chemical Partners seller in Q4 2019 was UBS Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.