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Westlake Chemical Partners

43 hedge funds and large institutions have $274M invested in Westlake Chemical Partners in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $268K

3% less capital invested

Capital invested by funds: $284M → $274M (-$9.46M)

1% less ownership

Funds ownership: 42.53%41.53% (-1%)

9% less funds holding

Funds holding: 4743 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
17
Closed
8
Calls
$1.7M
Puts
$268K
Net Calls
+$1.43M
Net Calls Change
+$655K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$121M -$5.96M -300,815 -4%
EIP
2
Energy Income Partners
Connecticut
$52.4M +$4.22M +212,657 +8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$28.4M -$3.62M -182,409 -11%
ClearBridge Investments
4
ClearBridge Investments
New York
$12.9M
Morgan Stanley
5
Morgan Stanley
New York
$8.93M +$610K +30,766 +7%
UBS Group
6
UBS Group
Switzerland
$6.88M -$653K -32,911 -8%
Goldman Sachs
7
Goldman Sachs
New York
$6.87M -$599K -30,192 -8%
DPIM
8
Duff & Phelps Investment Management
Illinois
$6.6M -$991K -50,000 -12%
TA
9
Tiedemann Advisors
New York
$5.47M -$167K -8,414 -3%
TCA
10
Tortoise Capital Advisors
Kansas
$3.84M -$366K -18,451 -8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.61M -$3.75K -189 -0.1%
Bank of America
12
Bank of America
North Carolina
$2.97M +$563K +28,416 +22%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$1.74M +$154K +7,772 +9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.74M -$102K -5,143 -5%
NC
15
NBW Capital
Massachusetts
$1.46M -$316K -15,913 -17%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.18M +$1.25M +63,160 New
VEA
17
Virtus ETF Advisers
New York
$1.18M -$15.7K -794 -1%
GT
18
Glenmede Trust
Pennsylvania
$974K +$198K +10,010 +24%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$831K +$19.8K +1,000 +2%
William Blair & Company
20
William Blair & Company
Illinois
$670K -$157K -7,928 -18%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$653K +$690K +34,800 New
ARM
22
Adirondack Research & Management
New York
$550K +$238 +12 +0%
EGA
23
Eagle Global Advisors
Texas
$532K +$187K +9,453 +50%
PH
24
Pinnacle Holdings
Oklahoma
$469K -$9.02K -455 -2%
QI
25
QS Investors
New York
$380K

WLKP Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q3 2020, worth a combined $274M — down 3.3% from $284M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WLKP and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Energy Income Partners, adding an estimated $4.22M. The largest seller was Invesco, cutting an estimated $5.96M.

  • 43 institutional investors held Westlake Chemical Partners (WLKP) as of Q3 2020, down from 47 in Q2 2020.
  • Funds reported $274M of Westlake Chemical Partners stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 4 funds opened new Westlake Chemical Partners positions in Q3 2020 and 8 closed out, a net change of -4 holders.
  • The largest Westlake Chemical Partners buyer in Q3 2020 was Energy Income Partners, an estimated $4.22M added.
  • The largest Westlake Chemical Partners seller in Q3 2020 was Invesco, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2020.