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Westlake Chemical Partners

48 hedge funds and large institutions have $333M invested in Westlake Chemical Partners in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $374K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $274M → $333M (+$58.6M)

12% more funds holding

Funds holding: 4348 (+5)

1.89% less ownership

Funds ownership: 41.53%39.64% (-1.9%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
18
Closed
5
Calls
$1.35M
Puts
$374K
Net Calls
+$977K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$162M +$7.06M +347,995 +5%
EIP
2
Energy Income Partners
Connecticut
$66.2M -$417K -20,553 -0.7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$27.9M -$6.95M -342,775 -23%
ClearBridge Investments
4
ClearBridge Investments
New York
$16.3M -$109K -5,390 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$7.07M -$3.64M -179,694 -38%
Goldman Sachs
6
Goldman Sachs
New York
$6.77M -$1.68M -82,700 -23%
DPIM
7
Duff & Phelps Investment Management
Illinois
$6.49M -$1.62M -80,000 -23%
UBS Group
8
UBS Group
Switzerland
$5.82M -$2.48M -122,503 -33%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.12M +$443K +21,830 +11%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.8M +$1.96M +96,420 +153%
TCA
11
Tortoise Capital Advisors
Kansas
$3.34M -$1.32M -64,986 -32%
Bank of America
12
Bank of America
North Carolina
$2.96M -$694K -34,201 -22%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.88M -$280K -13,799 -15%
VEA
14
Virtus ETF Advisers
New York
$1.64M +$123K +6,076 +10%
NC
15
NBW Capital
Massachusetts
$1.28M -$491K -24,189 -31%
GT
16
Glenmede Trust
Pennsylvania
$1.24M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.09M +$223K +11,000 +32%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.04M -$16.2K -800 -2%
Jane Street
19
Jane Street
New York
$912K +$776K +38,264 New
GCP
20
GSA Capital Partners
United Kingdom
$854K +$424K +20,894 +140%
William Blair & Company
21
William Blair & Company
Illinois
$852K
TA
22
Tiedemann Advisors
New York
$823K -$5.22M -257,294 -88%
Citadel Advisors
23
Citadel Advisors
Florida
$716K +$609K +30,025 New
ARM
24
Adirondack Research & Management
New York
$695K -$4.01K -198 -0.7%
EGA
25
Eagle Global Advisors
Texas
$676K

WLKP Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Westlake Chemical Partners (WLKP) for Q4 2020, worth a combined $333M — up 21% from $274M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WLKP positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, adding an estimated $7.06M. The largest seller was Janus Henderson Group, cutting an estimated $6.95M.

  • 48 institutional investors held Westlake Chemical Partners (WLKP) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $333M of Westlake Chemical Partners stock for Q4 2020, up 21% quarter-over-quarter.
  • 10 funds opened new Westlake Chemical Partners positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest Westlake Chemical Partners buyer in Q4 2020 was Invesco, an estimated $7.06M added.
  • The largest Westlake Chemical Partners seller in Q4 2020 was Janus Henderson Group, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2020.