Westlake Corp
353 hedge funds and large institutions have $3.5B invested in Westlake Corp in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 103 reducing their positions, and 56 closing their positions.
61% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 56
24% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 103
8% more funds holding
Funds holding: 327 → 353 (+26)
0.06% less ownership
Funds ownership: 27.8% → 27.75% (-0.06%)
20% less capital invested
Capital invested by funds: $4.37B → $3.5B (-$873M)
32% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $30.8M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$153M |
| 2 |
BlackRock
New York
|
+$62.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$61.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$29.9M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$146M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$34.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
EARNEST Partners
Atlanta,
Georgia
| – | -$6K | -45 | Closed |
|
|
T
402
TCWP
Beachwood,
Ohio
| – | -$3K | -31 | Closed |
|
|
AAP
403
Arax Advisory Partners
Denver,
Colorado
| – | -$3K | -26 | Closed |
|
|
CI
404
Cordant Inc
Portland,
Oregon
| – | -$2K | -20 | Closed |
|
|
TPCW
405
TD Private Client Wealth
New York
| – | -$1.23K | -10 | Closed |
|
406
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$367 | +3 | New |
|
|
WWM
407
Wolff Wiese Magana
Carslbad,
California
| – | +$612 | +5 | New |
|
WLK Hedge Fund Activity: Q2 2022 in Review
353 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2022, worth a combined $3.5B — down 20% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new WLK positions and 56 closed out — a net gain of 34 holders — while 128 added to existing stakes and 103 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Victory Capital Management, cutting an estimated $146M.
- 353 institutional investors held Westlake Corp (WLK) as of Q2 2022, up from 327 in Q1 2022.
- Funds reported $3.5B of Westlake Corp stock for Q2 2022, down 20% quarter-over-quarter.
- 90 funds opened new Westlake Corp positions in Q2 2022 and 56 closed out, a net change of +34 holders.
- The largest Westlake Corp buyer in Q2 2022 was Fidelity Investments, an estimated $153M added.
- The largest Westlake Corp seller in Q2 2022 was Victory Capital Management, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2022.