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Westlake Corp
WLK

245 hedge funds and large institutions have $2.54B invested in Westlake Corp in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $2.38B → $2.54B (+$159M)

6% more funds holding

Funds holding: 231 → 245 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

29.54% less ownership

Funds ownership: 58.34% → 28.8% (-30%)

51% less call options, than puts

Call options by funds: $8.91M | Put options by funds: $18.1M

Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
87
Reduced
92
Closed
27
Calls
$8.91M
Puts
$18.1M
Net Calls
-$9.16M
Net Calls Change
-$8.4M

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$108M
2
CCI
Columbus Circle Investors
+$22.8M
3
Millennium Management
Millennium Management
New York
+$18M
4
AC
Allstate Corporation
Illinois
+$17.1M
5
Morgan Stanley
Morgan Stanley
New York
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$55.1M
2
RA
Royce & Associates
New York
-$54.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$27.4M
4
EAM
Eagle Asset Management
Florida
-$26.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
251
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.83M -46,380 Closed
VE
252
Vega Energy
New York
– -$2.67M -43,660 Closed
JCM
253
Jasinkiewicz Capital Management
New Jersey
– -$2.27M -37,238 Closed
GCM
254
Graham Capital Management
Connecticut
– -$1.95M -32,000 Closed
CCM
255
Catapult Capital Management
New York
– -$1.65M -26,984 Closed
NC
256
Northpointe Capital
Michigan
– -$1.4M -22,916 Closed
Wellington Management Group
257
Wellington Management Group
Massachusetts
– -$1.16M -19,080 Closed
OSAM
258
O'Shaughnessy Asset Management
Connecticut
– -$688K -11,296 Closed
QIM
259
Quantitative Investment Management
Virginia
– -$683K -11,200 Closed
AWCI
260
Alpine Woods Capital Investors
New York
– -$623K -10,200 Closed
SCM
261
Stevens Capital Management
Pennsylvania
– -$598K -9,800 Closed
SB
262
Suntrust Banks
Georgia
– -$576K -9,462 Closed
AG
263
Algert Global
California
– -$536K -8,780 Closed
TC
264
TFS Capital
Pennsylvania
– -$525K -8,596 Closed
MCM
265
McKinley Capital Management
Alaska
– -$360K -5,894 Closed
EWM
266
Evercore Wealth Management
New York
– -$250K -4,100 Closed
TAM
267
TPH Asset Management
Texas
– -$248K -4,070 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
268
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$232K -3,800 Closed
HCM
269
Highbridge Capital Management
New York
– -$208K -3,400 Closed
RC
270
Riversville Capital
Connecticut
– -$132K -2,166 Closed
HNB
271
Huntington National Bank
Ohio
– -$22K -368 Closed
PIA
272
Piedmont Investment Advisors
North Carolina
– -$1.83K -30 Closed
7 8 9 10
11

WLK Hedge Fund Activity: Q1 2014 in Review

245 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q1 2014, worth a combined $2.54B — up 6.7% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WLK positions and 27 closed out — a net gain of 17 holders — while 87 added to existing stakes and 92 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $108M. The largest seller was SAC Capital Advisors, cutting an estimated $55.1M.

  • 245 institutional investors held Westlake Corp (WLK) as of Q1 2014, up from 231 in Q4 2013.
  • Funds reported $2.54B of Westlake Corp stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 44 funds opened new Westlake Corp positions in Q1 2014 and 27 closed out, a net change of +17 holders.
  • The largest Westlake Corp buyer in Q1 2014 was Select Equity Group, an estimated $108M added.
  • The largest Westlake Corp seller in Q1 2014 was SAC Capital Advisors, an estimated $55.1M sold.

Based on aggregated 13F filings for Q1 2014.