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Westlake Corp
WLK

356 hedge funds and large institutions have $5.08B invested in Westlake Corp in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 136 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

53% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $5.95M

9% more capital invested

Capital invested by funds: $4.64B → $5.08B (+$435M)

7% more funds holding

Funds holding: 334 → 356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.85% less ownership

Funds ownership: 29.17% → 28.32% (-0.85%)

24% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 136

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
104
Reduced
136
Closed
29
Calls
$9.1M
Puts
$5.95M
Net Calls
+$3.15M
Net Calls Change
-$2.11M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$85.8M
2
Morgan Stanley
Morgan Stanley
New York
+$23.1M
3
Invesco
Invesco
Georgia
+$15.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.7M
5
SC
Samlyn Capital
New York
+$9.72M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$48.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$27.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
5
Millennium Management
Millennium Management
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
226
Synovus Financial
Georgia
$370K -$326K -2,567 -49%
CGH
227
Crossmark Global Holdings
Texas
$364K -$161K -1,272 -33%
National Bank of Canada
228
National Bank of Canada
Quebec, Canada
$354K -$63.3K -499 -17%
OC
229
Oppenheimer & Co
New York
$354K -$70.6K -556 -18%
CL
230
CSS LLC
Illinois
$350K – – –
Stifel Financial
231
Stifel Financial
Missouri
$350K +$317K +2,497 New
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$349K +$317K +2,495 New
MSRPS
233
Maryland State Retirement & Pension System
Maryland
$346K – – –
Brown Advisory
234
Brown Advisory
Maryland
$340K +$24.2K +191 +9%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$339K +$25.4K +200 +9%
PCM
236
Prelude Capital Management
New York
$336K +$25.1K +198 +9%
BC
237
Bridgefront Capital
Texas
$329K +$298K +2,348 New
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$322K +$292K +2,300 New
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$320K – – –
Royal London Asset Management
240
Royal London Asset Management
United Kingdom
$308K +$279K +2,201 New
RT
241
Rockland Trust
Massachusetts
$299K – – –
Mariner
242
Mariner
Kansas
$289K +$47.9K +377 +22%
US Bancorp
243
US Bancorp
Minnesota
$287K -$14.5K -114 -5%
IRC
244
Investors Research Corp
Georgia
$280K -$69.8K -550 -22%
EGA
245
Eagle Global Advisors
Texas
$280K – – –
FFM
246
Forum Financial Management
Illinois
$274K – – –
MPPLM
247
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$273K +$20.7K +163 +9%
Focus Partners Wealth
248
Focus Partners Wealth
Massachusetts
$272K +$246K +1,941 New
I
249
InceptionR
California
$264K +$239K +1,883 New
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$255K +$232K +1,825 New
8 9
10
11 12

WLK Hedge Fund Activity: Q4 2023 in Review

356 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2023, worth a combined $5.08B — up 9.4% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WLK positions and 29 closed out — a net gain of 28 holders — while 104 added to existing stakes and 136 trimmed.

The largest buyer was Capital World Investors, adding an estimated $85.8M. The largest seller was Orbis Allan Gray, cutting an estimated $48.8M.

  • 356 institutional investors held Westlake Corp (WLK) as of Q4 2023, up from 334 in Q3 2023.
  • Funds reported $5.08B of Westlake Corp stock for Q4 2023, up 9.4% quarter-over-quarter.
  • 57 funds opened new Westlake Corp positions in Q4 2023 and 29 closed out, a net change of +28 holders.
  • The largest Westlake Corp buyer in Q4 2023 was Capital World Investors, an estimated $85.8M added.
  • The largest Westlake Corp seller in Q4 2023 was Orbis Allan Gray, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2023.