Westlake Corp
205 hedge funds and large institutions have $2.21B invested in Westlake Corp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $7.85M
13% more capital invested
Capital invested by funds: $1.95B → $2.21B (+$259M)
1.19% less ownership
Funds ownership: 28.64% → 27.45% (-1.2%)
6% less funds holding
Funds holding: 219 → 205 (-14)
26% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 76
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$106M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$11.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.46M |
| 5 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$46.9M |
| 2 |
Millennium Management
New York
|
-$31.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$27.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$23.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
226
Shufro Rose & Co
New York
| – | -$201K | -3,750 | Closed |
|
|
PAG
227
Private Advisor Group
Morristown,
New Jersey
| – | -$116K | -2,154 | Closed |
|
228
Daiwa Securities Group
Tokyo,
Japan
| – | -$56K | -1,455 | Closed |
|
|
PHK
229
Point72 Hong Kong
Hong Kong
| – | -$77K | -1,443 | Closed |
|
|
CAN
230
Cetera Advisor Networks
El Segundo,
California
| – | -$34K | -639 | Closed |
|
|
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$20K | -375 | Closed |
|
|
BGIM
232
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$10K | -171 | Closed |
|
|
QI
233
QS Investors
New York
| – | -$6K | -100 | Closed |
|
|
CFG
234
Citizens Financial Group
Providence,
Rhode Island
| – | -$4K | -73 | Closed |
|
|
SCA
235
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1K | -22 | Closed |
|
|
THWM
236
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$1K | -11 | Closed |
|
WLK Hedge Fund Activity: Q3 2020 in Review
205 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2020, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of WLK and 24 opened new positions — a net loss of 14 holders — while 76 trimmed existing stakes and 56 added.
The largest buyer was Capital World Investors, adding an estimated $106M. The largest seller was Adage Capital Partners, cutting an estimated $46.9M.
- 205 institutional investors held Westlake Corp (WLK) as of Q3 2020, down from 219 in Q2 2020.
- Funds reported $2.21B of Westlake Corp stock for Q3 2020, up 13% quarter-over-quarter.
- 24 funds opened new Westlake Corp positions in Q3 2020 and 38 closed out, a net change of -14 holders.
- The largest Westlake Corp buyer in Q3 2020 was Capital World Investors, an estimated $106M added.
- The largest Westlake Corp seller in Q3 2020 was Adage Capital Partners, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2020.