Westlake Corp
251 hedge funds and large institutions have $1.95B invested in Westlake Corp in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 65
25% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $10.2M
0.05% more ownership
Funds ownership: 28.46% → 28.5% (+0.05%)
4% less funds holding
Funds holding: 262 → 251 (-11)
19% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 53
25% less capital invested
Capital invested by funds: $2.59B → $1.95B (-$640M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$66.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23M |
| 4 |
Citigroup
New York
|
+$22.6M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$47.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.1M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$39.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.7M |
| 5 |
HCM
Highline Capital Management
New York
|
-$26.4M |
WLK Hedge Fund Activity: Q3 2015 in Review
251 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2015, worth a combined $1.95B — down 25% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of WLK and 43 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 105 added.
The largest buyer was Millennium Management, adding an estimated $66.6M. The largest seller was Federated Hermes, cutting an estimated $47.8M.
- 251 institutional investors held Westlake Corp (WLK) as of Q3 2015, down from 262 in Q2 2015.
- Funds reported $1.95B of Westlake Corp stock for Q3 2015, down 25% quarter-over-quarter.
- 43 funds opened new Westlake Corp positions in Q3 2015 and 53 closed out, a net change of -10 holders.
- The largest Westlake Corp buyer in Q3 2015 was Millennium Management, an estimated $66.6M added.
- The largest Westlake Corp seller in Q3 2015 was Federated Hermes, an estimated $47.8M sold.
Based on aggregated 13F filings for Q3 2015.