We are live on ! Find out more
WLK icon

Westlake Corp

222 hedge funds and large institutions have $2.02B invested in Westlake Corp in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $7.21M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $1.71B → $2.02B (+$316M)

0.9% less ownership

Funds ownership: 30.58%29.68% (-0.9%)

7% less funds holding

Funds holding: 238222 (-16)

26% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 93

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
31
Increased
69
Reduced
93
Closed
43
Calls
$17.8M
Puts
$7.21M
Net Calls
+$10.6M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$19.7M +$7.16M +148,500 +68%
DA
27
Denali Advisors
California
$18.1M -$202K -4,184 -1%
SI
28
Scout Investments
Missouri
$17.2M +$15.6M +322,414 New
First Trust Advisors
29
First Trust Advisors
Illinois
$17.2M +$5.01M +103,878 +48%
Victory Capital Management
30
Victory Capital Management
Texas
$15.5M +$13M +269,985 +1,423%
RR
31
Robotti Robert
$14.5M -$49.9K -1,035 -0.4%
MFP
32
Michael F. Price
$13.4M +$883K +18,300 +8%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$13M -$28.9M -599,757 -71%
Wells Fargo
34
Wells Fargo
California
$12.6M -$146K -3,021 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$12.3M -$445K -9,217 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$12.1M -$1.56M -32,400 -13%
BPM
37
Bronson Point Management
Connecticut
$11.9M +$4.18M +86,575 +64%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.7M +$1.45M +30,005 +16%
Citigroup
39
Citigroup
New York
$11.6M -$2.39M -49,617 -19%
HCM
40
Highbridge Capital Management
New York
$11.5M +$6.47M +134,091 +165%
PAS
41
Point72 Asia (Singapore)
Singapore
$10.6M -$3.06M -63,437 -24%
Deutsche Bank
42
Deutsche Bank
Germany
$9.79M -$5.87M -121,761 -40%
WCM
43
Wedge Capital Management
North Carolina
$8.7M -$666K -13,811 -8%
Northern Trust
44
Northern Trust
Illinois
$8.53M -$2.77M -57,453 -26%
SI
45
Sprott Inc
Ontario, Canada
$8.45M +$7.62M +158,000 New
Charles Schwab
46
Charles Schwab
California
$7.97M +$710K +14,718 +11%
KCM
47
Kennedy Capital Management
Missouri
$7.84M +$148K +3,067 +2%
MHI
48
Miller Howard Investments
New York
$7.77M -$197K -4,079 -3%
VFM
49
Viking Fund Management
North Dakota
$7.76M -$1.45M -30,000 -17%
CCMH
50
Cornerstone Capital Management Holdings
New York
$7.69M +$5.62M +116,517 +427%

WLK Hedge Fund Activity: Q3 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2016, worth a combined $2.02B — up 18% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WLK and 31 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 69 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $99.9M. The largest seller was Citadel Advisors, cutting an estimated $49.6M.

  • 222 institutional investors held Westlake Corp (WLK) as of Q3 2016, down from 238 in Q2 2016.
  • Funds reported $2.02B of Westlake Corp stock for Q3 2016, up 18% quarter-over-quarter.
  • 31 funds opened new Westlake Corp positions in Q3 2016 and 43 closed out, a net change of -12 holders.
  • The largest Westlake Corp buyer in Q3 2016 was Balyasny Asset Management, an estimated $99.9M added.
  • The largest Westlake Corp seller in Q3 2016 was Citadel Advisors, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2016.