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Westlake Corp

238 hedge funds and large institutions have $1.71B invested in Westlake Corp in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $7.85M

0.32% more ownership

Funds ownership: 30.26%30.58% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.78B → $1.71B (-$67.8M)

13% less funds holding

Funds holding: 274238 (-36)

28% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 102

47% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 70

Holders
238
Holders Change
-36
Holders Change %
-13.14%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
73
Reduced
102
Closed
70
Calls
$17.1M
Puts
$7.85M
Net Calls
+$9.2M
Net Calls Change
+$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$16.4M +$2.7M +59,042 +18%
BFA
27
BlackRock Fund Advisors
California
$16.3M -$1.01M -22,210 -6%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$15.1M +$16.3M +357,834 +37,043%
DA
29
Denali Advisors
California
$14.7M +$13.3M +291,400 +577%
Deutsche Bank
30
Deutsche Bank
Germany
$13.1M +$699K +15,303 +5%
JP Morgan Chase
31
JP Morgan Chase
New York
$12.6M -$8.74M -191,349 -40%
TCIM
32
TIAA CREF Investment Management
New York
$12.1M -$47.6K -1,043 -0.4%
RR
33
Robotti Robert
$11.7M +$8.96M +196,175 +259%
WBC
34
Westpac Banking Corp
Australia
$11.7M +$3.48M +76,185 +34%
Citigroup
35
Citigroup
New York
$11.4M +$1.1M +23,989 +10%
PAS
36
Point72 Asia (Singapore)
Singapore
$11.2M +$12M +261,937 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$11.1M +$6.03M +132,000 +105%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$10.3M +$702K +15,365 +7%
Wells Fargo
39
Wells Fargo
California
$10.3M +$1.21M +26,497 +12%
FQ
40
First Quadrant
California
$10.3M -$16.8M -368,500 -61%
MFP
41
Michael F. Price
$9.95M +$6.02M +131,700 +132%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$9.7M -$24.2M -530,500 -70%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$9.4M +$10M +219,000 New
First Trust Advisors
44
First Trust Advisors
Illinois
$9.36M +$7.17M +156,948 +257%
Northern Trust
45
Northern Trust
Illinois
$9.31M -$1.21M -26,531 -11%
JIM
46
Jupiter Investment Management
United Kingdom
$8.59M -$2.4M -52,537 -21%
NIM
47
NXG Investment Management
Texas
$8.42M -$1.36M -29,788 -13%
Principal Financial Group
48
Principal Financial Group
Iowa
$8.13M +$8.28M +181,319 +2,236%
WCM
49
Wedge Capital Management
North Carolina
$7.58M -$112K -2,460 -1%
VFM
50
Viking Fund Management
North Dakota
$7.51M -$913K -20,000 -10%

WLK Hedge Fund Activity: Q2 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2016, worth a combined $1.71B — down 3.8% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WLK and 37 opened new positions — a net loss of 33 holders — while 102 trimmed existing stakes and 73 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $72.4M. The largest seller was AllianceBernstein, cutting an estimated $61.4M.

  • 238 institutional investors held Westlake Corp (WLK) as of Q2 2016, down from 274 in Q1 2016.
  • Funds reported $1.71B of Westlake Corp stock for Q2 2016, down 3.8% quarter-over-quarter.
  • 37 funds opened new Westlake Corp positions in Q2 2016 and 70 closed out, a net change of -33 holders.
  • The largest Westlake Corp buyer in Q2 2016 was Fidelity Investments, an estimated $72.4M added.
  • The largest Westlake Corp seller in Q2 2016 was AllianceBernstein, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2016.