Westlake Corp
224 hedge funds and large institutions have $2.74B invested in Westlake Corp in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 14 closing their positions.
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $2.21B → $2.74B (+$525M)
9% more funds holding
Funds holding: 205 → 224 (+19)
1.17% less ownership
Funds ownership: 27.45% → 26.29% (-1.2%)
12% less call options, than puts
Call options by funds: $6.03M | Put options by funds: $6.83M
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$49.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.4M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.3M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$29.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$290K | -3,879 | Closed |
|
|
CIA
227
CSat Investment Advisory
Detroit,
Michigan
| – | -$23K | -365 | Closed |
|
228
Fidelity International
Hamilton,
Bermuda
| – | -$6K | -95 | Closed |
|
|
WT
229
Whittier Trust
South Pasadena,
California
| – | -$5K | -74 | Closed |
|
|
HI
230
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -47 | Closed |
|
|
PFWA
231
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -27 | Closed |
|
|
GT
232
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -19 | Closed |
|
|
AA
233
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -14 | Closed |
|
|
ZB
234
Zions Bancorporation
Salt Lake City,
Utah
| – | -$523 | -7 | -58% |
|
|
VCG
235
Vantage Consulting Group
Virginia Beach,
Virginia
| – | +$374 | +5 | New |
|
WLK Hedge Fund Activity: Q4 2020 in Review
224 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2020, worth a combined $2.74B — up 24% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WLK positions and 14 closed out — a net gain of 21 holders — while 63 added to existing stakes and 83 trimmed.
The largest buyer was Capital World Investors, adding an estimated $49.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.4M.
- 224 institutional investors held Westlake Corp (WLK) as of Q4 2020, up from 205 in Q3 2020.
- Funds reported $2.74B of Westlake Corp stock for Q4 2020, up 24% quarter-over-quarter.
- 35 funds opened new Westlake Corp positions in Q4 2020 and 14 closed out, a net change of +21 holders.
- The largest Westlake Corp buyer in Q4 2020 was Capital World Investors, an estimated $49.1M added.
- The largest Westlake Corp seller in Q4 2020 was T. Rowe Price Associates, an estimated $42.4M sold.
Based on aggregated 13F filings for Q4 2020.