Westlake Corp
339 hedge funds and large institutions have $4.42B invested in Westlake Corp in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 128 reducing their positions, and 46 closing their positions.
160% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $7.17M
0% more capital invested
Capital invested by funds: $4.4B → $4.42B (+$15.6M)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
0% less funds holding
Funds holding: 340 → 339 (-1)
1.12% less ownership
Funds ownership: 30.09% → 28.97% (-1.1%)
19% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 128
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$97.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.5M |
| 3 |
BlackRock
New York
|
+$27M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$14.3M |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$58.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$57.8M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$51.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
376
TCI Wealth Advisors
Tucson,
Arizona
| – | -$22.5K | -194 | Closed |
|
|
BAMF
377
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| – | -$19K | -168 | Closed |
|
378
Group One Trading
Chicago,
Illinois
| – | -$15.8K | -138 | Closed |
|
379
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -71 | Closed |
|
|
SC
380
Schubert & Co
Mckinney,
Texas
| – | -$3.25K | -28 | Closed |
|
|
BA
381
Bellwether Advisors
Lincoln,
Nebraska
| – | -$1.51K | -13 | Closed |
|
|
VCM
382
Versant Capital Management
Phoenix,
Arizona
| – | -$928 | -8 | Closed |
|
|
HCP
383
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$696 | -6 | Closed |
|
|
AF
384
Allworth Financial
Folsom,
California
| – | -$464 | -4 | Closed |
|
|
FMP
385
Financial Management Professionals
Austin,
Texas
| – | +$114 | +1 | +100% |
|
WLK Hedge Fund Activity: Q2 2023 in Review
339 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2023, worth a combined $4.42B — up 0.36% from $4.4B a quarter earlier.
Fund positioning in WLK was balanced in Q2 2023: 46 funds opened new positions, 46 closed out, 104 added to existing stakes and 128 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $97.6M. The largest seller was Balyasny Asset Management, cutting an estimated $69.4M.
- 339 institutional investors held Westlake Corp (WLK) as of Q2 2023, down from 340 in Q1 2023.
- Funds reported $4.42B of Westlake Corp stock for Q2 2023, up 0.36% quarter-over-quarter.
- 46 funds opened new Westlake Corp positions in Q2 2023 and 46 closed out, a net change of 0 holders.
- The largest Westlake Corp buyer in Q2 2023 was Orbis Allan Gray, an estimated $97.6M added.
- The largest Westlake Corp seller in Q2 2023 was Balyasny Asset Management, an estimated $69.4M sold.
Based on aggregated 13F filings for Q2 2023.