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Westlake Corp
WLK

224 hedge funds and large institutions have $2.18B invested in Westlake Corp in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $3.85M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

8% more capital invested

Capital invested by funds: $2.02B → $2.18B (+$152M)

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

1% more funds holding

Funds holding: 222 → 224 (+2)

0.48% more ownership

Funds ownership: 29.68% → 30.16% (+0.48%)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
53
Increased
68
Reduced
79
Closed
50
Calls
$6.99M
Puts
$3.85M
Net Calls
+$3.14M
Net Calls Change
-$7.47M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$61.9M
2
PC
PointState Capital
New York
+$38.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$19.8M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.7M
5
SCP
Soroban Capital Partners
New York
+$12.4M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$45.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$20.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$20.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Scout Investments
Missouri
$20.8M +$2.69M +49,321 +15%
Federated Hermes
27
Federated Hermes
Pennsylvania
$20.3M +$19.8M +363,150 New
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$20.2M +$19.7M +361,400 New
Victory Capital Management
29
Victory Capital Management
Texas
$18M +$1.82M +33,369 +12%
First Trust Advisors
30
First Trust Advisors
Illinois
$15.4M -$2.6M -47,619 -15%
JIR
31
James Investment Research
Ohio
$15.3M +$11.6M +211,752 +341%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.2M -$12M -219,135 -45%
RR
33
Robotti Robert
$15.2M +$17.5K +320 +0.1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$15M +$2.13M +38,936 +17%
MFP
35
Michael F. Price
$14M – – –
BPM
36
Bronson Point Management
Connecticut
$14M +$1.5M +27,425 +12%
SCM
37
Sanoor Capital Management
Connecticut
$13.8M +$13.4M +245,900 New
Principal Financial Group
38
Principal Financial Group
Iowa
$13.1M +$808K +14,802 +7%
CHP
39
Castle Hook Partners
New York
$13.1M +$12.7M +233,192 New
DA
40
Denali Advisors
California
$13M -$5.75M -105,300 -31%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$12.2M +$11.6M +212,600 +4,832%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.1M -$470K -8,600 -4%
CANY
43
Caxton Associates (New York)
New York
$11.5M +$8.47M +155,000 +310%
CC
44
Carlson Capital
Texas
$11.3M +$11M +201,693 New
Northern Trust
45
Northern Trust
Illinois
$11.1M +$2.08M +38,167 +24%
BCM
46
Blockhouse Capital Management
New York
$11M +$10.8M +196,900 New
FPCG
47
Fort Pitt Capital Group
Pennsylvania
$10.9M +$5.38M +98,551 +102%
Marshall Wace
48
Marshall Wace
United Kingdom
$10.3M -$10.6M -193,658 -51%
NIM
49
NXG Investment Management
Texas
$10.1M +$4.84M +88,691 +98%
Charles Schwab
50
Charles Schwab
California
$9.33M +$970K +17,760 +12%
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WLK Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2016, worth a combined $2.18B — up 7.5% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WLK positions and 50 closed out — a net gain of 3 holders — while 68 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $45.5M sold.

  • 224 institutional investors held Westlake Corp (WLK) as of Q4 2016, up from 222 in Q3 2016.
  • Funds reported $2.18B of Westlake Corp stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 53 funds opened new Westlake Corp positions in Q4 2016 and 50 closed out, a net change of +3 holders.
  • The largest Westlake Corp buyer in Q4 2016 was Wellington Management Group, an estimated $61.9M added.
  • The largest Westlake Corp seller in Q4 2016 was Adage Capital Partners, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2016.