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Westlake Corp

262 hedge funds and large institutions have $2.59B invested in Westlake Corp in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1% less funds holding

Funds holding: 265262 (-3)

1.26% less ownership

Funds ownership: 29.72%28.46% (-1.3%)

8% less capital invested

Capital invested by funds: $2.83B → $2.59B (-$238M)

11% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 94

40% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $19.7M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
84
Reduced
94
Closed
47
Calls
$11.8M
Puts
$19.7M
Net Calls
-$7.88M
Net Calls Change
-$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$25.8M +$807K +11,098 +3%
Renaissance Technologies
27
Renaissance Technologies
New York
$22.8M -$14.9M -205,300 -38%
Ameriprise
28
Ameriprise
Minnesota
$20.9M -$5.01M -68,881 -18%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20.9M +$3.09M +42,496 +16%
BPM
30
Bronson Point Management
Connecticut
$19.2M +$12.1M +166,500 +146%
GT
31
Glenmede Trust
Pennsylvania
$18.6M +$3.28M +45,077 +20%
MCM
32
Moore Capital Management
New York
$17.3M +$7.92M +108,800 +76%
Invesco
33
Invesco
Georgia
$16.2M +$11.1M +152,147 +182%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$16.2M +$1.31M +17,937 +8%
Northern Trust
35
Northern Trust
Illinois
$16.1M -$639K -8,784 -4%
BG
36
BlackRock Group
United Kingdom
$15.9M +$617K +8,483 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$15.5M +$142K +1,958 +0.9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$15.4M -$7.76M -106,669 -32%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$15.1M +$8.3M +114,066 +108%
SI
40
Scout Investments
Missouri
$14.9M -$4.72M -64,834 -23%
Goldman Sachs
41
Goldman Sachs
New York
$14.9M +$5.6M +77,014 +55%
NIM
42
NXG Investment Management
Texas
$13.7M +$3.93M +53,950 +37%
Wells Fargo
43
Wells Fargo
California
$12.1M -$17.5M -240,953 -58%
JP Morgan Chase
44
JP Morgan Chase
New York
$12.1M -$11.8M -161,761 -48%
RFC
45
Russell Frank Company
Washington
$11.6M +$289K +3,976 +2%
Morgan Stanley
46
Morgan Stanley
New York
$10.9M +$4.22M +58,071 +57%
TA
47
Teachers Advisors
New York
$10.9M +$1.03M +14,193 +10%
PAM
48
Panagora Asset Management
Massachusetts
$10.9M +$500K +6,874 +5%
Principal Financial Group
49
Principal Financial Group
Iowa
$10.8M +$309K +4,248 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.1M -$9.11M -125,200 -46%

WLK Hedge Fund Activity: Q2 2015 in Review

262 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2015, worth a combined $2.59B — down 8.4% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WLK and 46 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $84.7M. The largest seller was Millennium Management, cutting an estimated $35.9M.

  • 262 institutional investors held Westlake Corp (WLK) as of Q2 2015, down from 265 in Q1 2015.
  • Funds reported $2.59B of Westlake Corp stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 46 funds opened new Westlake Corp positions in Q2 2015 and 47 closed out, a net change of -1 holder.
  • The largest Westlake Corp buyer in Q2 2015 was Citadel Advisors, an estimated $84.7M added.
  • The largest Westlake Corp seller in Q2 2015 was Millennium Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2015.