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
↓ -3
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — WLKP

Based on 57 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WLKP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

23 buying27 selling
Last quarter: 27 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~8 new funds per quarter

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

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 14% new
38 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.
💰

Price up while funds trimmed (+15% value, -1% shares)

Value
+15%
Shares
0%
Last quarter: total value of institutional WLKP holdings rose +15% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~8 new funds/quarter

5 → 7 → 7 → 8 → 8 new funds/Q
New funds entering each quarter: 7 → 7 → 8 → 8. 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 — 70% AUM from top-100 funds

70% from top-100 AUM funds
16 of 56 holders are among the 100 largest funds by AUM, controlling 70% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q1, 23 hedge funds were net buyers of WLKP (8 opened a new position, 15 added to an existing one), while 27 reduced or exited (16 trimmed, 11 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 70% of total institutional value in WLKP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). 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

-- --

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

Is It Too Late to Buy Westlake Chem Partners LP (WLKP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WLKP has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
WLKP
+2.3%
SPY
+15.1%

WLKP outperformed SPY by -12.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
WLKP
-0.2%
SPY
+1.3%

Since the filing became public, WLKP outperformed SPY by -1.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 56 60 -6.67%
13F Shares 10M 10M -0.91%
Total Value $224M $195M 14.67%
New Positions 8 8 -
Increased Positions 14 26 -12
Closed Positions 12 7 +5
Reduced Positions 16 11 +5
Total Calls 3 1 200.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WLKP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pathway Financial Advisers, LLC 0.67% 106,598 $2.4M
2 Energy Income Partners, LLC 0.56% 1,582,007 $34.9M
3 Samalin Investment Counsel, LLC 0.33% 41,890 $925K
4 Gilman Hill Asset Management, LLC 0.29% 87,202 $1.9M
5 Pinnacle Holdings, LLC 0.28% 38,942 $860K
6 Fractal Investments LLC 0.21% 80,400 $1.8M
7 Hilltop Holdings Inc. 0.05% 23,830 $526K
8 Eagle Global Advisors LLC 0.03% 43,873 $969K
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 691,795 $15.3M
10 Inspire Advisors, LLC 0.02% 11,514 $254K
11 Advisory Services Network, LLC 0.01% 45,000 $994K
12 Clearbridge Investments, LLC 0.01% 633,569 $14.0M
13 ING Groep NV 0.01% 82,000 $1.8M
14 Apollon Wealth Management, LLC 0.01% 21,084 $466K
15 U.S. Capital Wealth Advisors, LLC 0.01% 12,500 $276K
16 Mgo One Seven LLC 0.00% 10,949 $242K
17 Susquehanna Portfolio Strategies, LLC 0.00% 11,787 $260K
18 Jump Financial, LLC 0.00% 12,200 $269K
19 Geneos Wealth Management Inc. 0.00% 6,874 $152K
20 Glenmede Trust Co NA 0.00% 26,278 $580K
21 Hrt Financial LP 0.00% 44,681 $987K
22 Citigroup Inc 0.00% 228,755 $5.1M
23 Sound Income Strategies, LLC 0.00% 1,462 $33K
24 Quent Capital, LLC 0.00% 1,000 $22K
25 UBS Group AG 0.00% 457,727 $10.1M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WLKP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WLKP?

More sellers than buyers — 46% buying: Last quarter: 27 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for WLKP holders?

Elite ownership — 70% AUM from top-100 funds: 16 of 56 holders are among the 100 largest funds by AUM, controlling 70% 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?

67% of holders stayed for 2+ years: 38 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.

Is it too late to buy Westlake Chem Partners LP (WLKP) following the 2026 Q1 hedge fund 13F filings?

As of today, WLKP has moved -0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -1.5%. Since the quarter end (March 31, 2026), WLKP has gained +2.3% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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