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Westlake Corp
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
Los Angeles,
California
|
+$85.8M |
| 2 |
Morgan Stanley
New York
|
+$23.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.7M |
| 5 |
SC
Samlyn Capital
New York
|
+$9.72M |
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$48.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$27.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.1M |
| 5 |
Millennium Management
New York
|
-$22.3M |
