We are live on ! Find out more
WLK icon

Westlake Corp
WLK

224 hedge funds and large institutions have $2.18B invested in Westlake Corp in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $3.85M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

8% more capital invested

Capital invested by funds: $2.02B → $2.18B (+$152M)

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

1% more funds holding

Funds holding: 222 → 224 (+2)

0.48% more ownership

Funds ownership: 29.68% → 30.16% (+0.48%)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
53
Increased
68
Reduced
79
Closed
50
Calls
$6.99M
Puts
$3.85M
Net Calls
+$3.14M
Net Calls Change
-$7.47M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$61.9M
2
PC
PointState Capital
New York
+$38.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$19.8M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.7M
5
SCP
Soroban Capital Partners
New York
+$12.4M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$45.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$20.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$20.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
226
Point72 Asia (Singapore)
Singapore
– -$10.6M -198,500 Closed
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
– -$6.19M -115,685 Closed
VBCP
228
Vollero Beach Capital Partners
New York
– -$5.25M -98,108 Closed
WBC
229
Westpac Banking Corp
Australia
– -$4.15M -77,488 Closed
LS
230
Livforsakringsbolaget Skandia
Sweden
– -$772K -76,242 Closed
SFFS
231
Stonehage Fleming Financial Services
Jersey
– -$2.82M -52,700 Closed
Axa
232
Axa
France
– -$2.2M -41,100 Closed
QC
233
Quadrature Capital
United Kingdom
– -$1.75M -32,768 Closed
MAM
234
Martingale Asset Management
Massachusetts
– -$1.67M -31,152 Closed
JG
235
Jefferies Group
New York
– -$1.64M -30,600 Closed
Two Sigma Advisers
236
Two Sigma Advisers
New York
– -$1.63M -30,432 Closed
OAC
237
OMERS Administration Corp
Ontario, Canada
– -$1.54M -28,800 Closed
BCM
238
BlueCrest Capital Management
Jersey
– -$1.42M -26,565 Closed
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
– -$1.41M -26,300 Closed
AG
240
Algert Global
California
– -$1.3M -24,357 Closed
USGIU
241
U.S. Global Investors (USGI)
Texas
– -$1.28M -23,900 Closed
UFF
242
USA Financial Formulas
Michigan
– -$1.11M -20,702 Closed
FAAS
243
First Allied Advisory Services
California
– -$1.05M -19,600 Closed
N
244
Nuveen
North Carolina
– -$1.04M -19,400 Closed
Jane Street
245
Jane Street
New York
– -$1M -18,683 Closed
Millennium Management
246
Millennium Management
New York
– -$851K -15,909 Closed
CIBC World Market
247
CIBC World Market
Ontario, Canada
– -$840K -15,698 Closed
PAM
248
Paradigm Asset Management
New York
– -$819K -15,300 Closed
PL
249
Parkwood LLC
Ohio
– -$804K -15,031 Closed
TH
250
Timber Hill
Connecticut
– -$770K -14,106 Closed
7 8 9
10
11

WLK Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2016, worth a combined $2.18B — up 7.5% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WLK positions and 50 closed out — a net gain of 3 holders — while 68 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $45.5M sold.

  • 224 institutional investors held Westlake Corp (WLK) as of Q4 2016, up from 222 in Q3 2016.
  • Funds reported $2.18B of Westlake Corp stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 53 funds opened new Westlake Corp positions in Q4 2016 and 50 closed out, a net change of +3 holders.
  • The largest Westlake Corp buyer in Q4 2016 was Wellington Management Group, an estimated $61.9M added.
  • The largest Westlake Corp seller in Q4 2016 was Adage Capital Partners, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2016.