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Westlake Corp

311 hedge funds and large institutions have $3.19B invested in Westlake Corp in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $17.6M

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 115

1.01% less ownership

Funds ownership: 30.86%29.85% (-1%)

5% less funds holding

Funds holding: 328311 (-17)

21% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 70

26% less capital invested

Capital invested by funds: $4.29B → $3.19B (-$1.09B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
7.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
55
Increased
104
Reduced
115
Closed
70
Calls
$47.7M
Puts
$17.6M
Net Calls
+$30.1M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$22M -$10.2M -104,006 -28%
RR
27
Robotti Robert
$21.8M +$132K +1,348 +0.5%
First Trust Advisors
28
First Trust Advisors
Illinois
$20.3M +$366K +3,744 +2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$19.6M +$11.5M +117,808 +99%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19.4M -$42M -429,319 -65%
Ameriprise
31
Ameriprise
Minnesota
$18.3M -$15.8M -161,167 -42%
SCM
32
Sanoor Capital Management
Connecticut
$15.7M -$9.78K -100 -0.1%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$15.7M -$24.2M -247,943 -57%
N
34
Nuveen
North Carolina
$15.5M +$4.35M +44,473 +31%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$14.5M +$7.12M +72,830 +71%
Prudential Financial
36
Prudential Financial
New Jersey
$13.7M -$42.2M -431,630 -72%
KBC Group
37
KBC Group
Belgium
$13.7M
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$13.4M +$5M +51,154 +46%
Squarepoint
39
Squarepoint
New York
$13.2M +$9.95M +101,785 +180%
UBS AM
40
UBS AM
Illinois
$13.2M +$173K +1,766 +1%
Bank of America
41
Bank of America
North Carolina
$12.8M -$6.76M -69,140 -31%
Legal & General Group
42
Legal & General Group
United Kingdom
$12.3M +$35.7K +365 +0.2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$11.4M +$186K +1,898 +1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$11.1M -$136K -1,392 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$10.3M -$421K -4,300 -3%
Barclays
46
Barclays
United Kingdom
$9.77M +$7.67M +78,413 +200%
Asset Management One
47
Asset Management One
Japan
$9.68M +$1.27M +12,955 +13%
JP Morgan Chase
48
JP Morgan Chase
New York
$9.45M -$9.29M -94,958 -46%
Federated Hermes
49
Federated Hermes
Pennsylvania
$9.44M +$4.09M +41,844 +58%
PPA
50
Parametric Portfolio Associates
Washington
$9.41M +$2.24M +22,929 +25%

WLK Hedge Fund Activity: Q3 2018 in Review

311 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2018, worth a combined $3.19B — down 26% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WLK and 55 opened new positions — a net loss of 15 holders — while 115 trimmed existing stakes and 104 added.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $57.8M sold.

  • 311 institutional investors held Westlake Corp (WLK) as of Q3 2018, down from 328 in Q2 2018.
  • Funds reported $3.19B of Westlake Corp stock for Q3 2018, down 26% quarter-over-quarter.
  • 55 funds opened new Westlake Corp positions in Q3 2018 and 70 closed out, a net change of -15 holders.
  • The largest Westlake Corp buyer in Q3 2018 was Fidelity Investments, an estimated $108M added.
  • The largest Westlake Corp seller in Q3 2018 was Arrowstreet Capital, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2018.