Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Westlake Chem Partners LP (WLKP)

56 + Investors. Track Smart Money conviction in WLKP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
60%

Smart Money Signals — WLKP

Based on 57 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
57 hedge funds hold WLKP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold WLKP compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

28 buying19 selling
Last quarter: 28 funds were net buyers (6 opened a brand new position + 22 added to an existing one). Only 19 were sellers (13 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 8 → 8 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 14% new
40 out of 57 hedge funds have held WLKP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~6 new funds/quarter

7 → 7 → 8 → 8 → 6 new funds/Q
New funds entering each quarter: 7 → 8 → 8 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 75% veterans vs 17% newcomers

■ 75% veterans ■ 8% 1-2yr ■ 17% new
Entry-cohort mix of 59 holders: 44 (75%) are 2+ year veterans, 5 entered 1–2 years ago, and 10 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
15 of 56 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in WLKP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WLKP

In 2026 Q2, 28 hedge funds were net buyers of WLKP (6 opened a new position, 22 added to an existing one), while 19 reduced or exited (13 trimmed, 6 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 69% of total institutional value in WLKP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 57.

Hedge Fund Ownership: WLKP

How many hedge funds hold WLKP — quarterly history vs. share price
Quarterly hedge fund ownership of WLKP vs. share price

Market Analysis: WLKP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WLKP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: WLKP
56 + Investors

Track Smart Money conviction in WLKP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 56 57 -1.75%
13F Shares 10M 10M 0.93%
Total Value $229M $225M 1.92%
New Positions 6 8 -2
Increased Positions 22 14 +8
Closed Positions 6 11 -5
Reduced Positions 12 16 -4
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WLKP

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Financial Highlights

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Institutional Holders (2026 Q2)

56 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WLKP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 WLKP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pathway Financial Advisers, LLC 0.61% 107,894 $2.4M
2 Energy Income Partners, LLC 0.56% 1,589,566 $35.4M
3 Samalin Investment Counsel, LLC 0.29% 42,248 $940K
4 Gilman Hill Asset Management, LLC 0.27% 88,279 $2.0M
5 Pinnacle Holdings, LLC 0.27% 38,942 $867K
6 Fractal Investments LLC 0.21% 80,400 $1.8M
7 Arrow Investment Advisors, LLC 0.20% 9,084 $202K
8 Hilltop Holdings Inc. 0.04% 23,830 $530K
9 Pekin Hardy Strauss, Inc. 0.04% 20,386 $454K
10 Eagle Global Advisors LLC 0.03% 43,873 $977K
11 Inspire Advisors, LLC 0.02% 15,781 $351K
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 719,852 $16.0M
13 Advisory Services Network, LLC 0.02% 63,700 $1.4M
14 Clearbridge Investments, LLC 0.01% 633,569 $14.1M
15 ING Groep NV 0.01% 82,000 $1.8M
16 Apollon Wealth Management, LLC 0.01% 23,519 $524K
17 Mgo One Seven LLC 0.00% 11,600 $258K
18 Susquehanna Portfolio Strategies, LLC 0.00% 11,787 $262K
19 Arax Advisory Partners 0.00% 25,600 $570K
20 Geneos Wealth Management Inc. 0.00% 6,966 $155K
21 Glenmede Trust Co NA 0.00% 23,328 $519K
22 Citigroup Inc 0.00% 218,105 $4.9M
23 Hrt Financial LP 0.00% 38,134 $848K
24 &Partners 0.00% 15,660 $349K
25 Quent Capital, LLC 0.00% 1,000 $22K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Westlake Chem Partners LP (WLKP)

What does the Smart Money Trend signal show for WLKP?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for WLKP?

More buyers than sellers — 60% buying: Last quarter: 28 funds were net buyers (6 opened a brand new position + 22 added to an existing one). Only 19 were sellers (13 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for WLKP holders?

Elite ownership — 69% AUM from top-100 funds: 15 of 56 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in WLKP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WLKP?

70% of holders stayed for 2+ years: 40 out of 57 hedge funds have held WLKP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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