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Westlake Corp
WLK

Overview Fund Activity

246 hedge funds and large institutions have $2.6B invested in Westlake Corp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-23
Holders Change %
-8.55%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
63
Reduced
103
Closed
45
Calls
$33.2M
Puts
$26.6M
Net Calls
+$6.69M
Net Calls Change
+$3.64M

Top Buyers

1
MC
Maverick Capital
Texas
+$130M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$40.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
3
BCM
Bridgeway Capital Management
Texas
-$28.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$16.7M
5
SI
Scout Investments
Missouri
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
251
Centenus Global Management
New York
– -$4.17M -60,000 Closed
ACM
252
Arosa Capital Management
Florida
– -$3.47M -50,000 Closed
SAM
253
Sandbar Asset Management
United Kingdom
– -$2.85M -41,030 Closed
VFM
254
Viking Fund Management
North Dakota
– -$2.78M -40,000 Closed
BCFA
255
BP Capital Fund Advisors
Texas
– -$2.05M -29,438 Closed
DA
256
Denali Advisors
California
– -$1.48M -21,300 Closed
Canada Life
257
Canada Life
Manitoba, Canada
– -$994K -14,305 Closed
Walleye Trading
258
Walleye Trading
New York
– -$992K -14,276 Closed
CBOA
259
Commonwealth Bank of Australia
Australia
– -$981K -14,200 Closed
UH
260
Unigestion Holding
Switzerland
– -$844K -12,152 Closed
AAM
261
Azzad Asset Management
Virginia
– -$774K -11,144 Closed
EMG
262
Ellington Management Group
Connecticut
– -$646K -9,300 Closed
State of Wisconsin Investment Board
263
State of Wisconsin Investment Board
Wisconsin
– -$625K -9,004 Closed
MSV
264
MN Services Vermogensbeheer
Netherlands
– -$597K -8,600 Closed
USAA
265
United Services Automobile Association
Texas
– -$450K -6,479 Closed
Wolverine Trading
266
Wolverine Trading
Illinois
– -$440K -6,328 Closed
EMG
267
ETF Managers Group
New Jersey
– -$344K -4,980 Closed
PW
268
Price Wealth
Texas
– -$332K -4,781 Closed
KCM
269
Kendall Capital Management
Maryland
– -$316K -4,550 Closed
IAA
270
Independent Advisor Alliance
North Carolina
– -$311K -4,483 Closed
ER
271
Enlightenment Research
Florida
– -$307K -4,400 Closed
SOADOR
272
State of Alaska Department of Revenue
Alaska
– -$293K -4,223 Closed
CIBC World Market
273
CIBC World Market
Ontario, Canada
– -$222K -3,202 Closed
ProShare Advisors
274
ProShare Advisors
Maryland
– -$207K -2,973 Closed
WAS
275
Winch Advisory Services
Wisconsin
– -$201K -2,897 Closed
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