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Westlake Corp

216 hedge funds and large institutions have $1.51B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

13% less funds holding

Funds holding: 249216 (-33)

43% less capital invested

Capital invested by funds: $2.64B → $1.51B (-$1.14B)

47% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 64

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$11.2M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$31.8M
3 -$13.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$12.6M
5
Invesco
Invesco
Georgia
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.58M
27
$8.29M
28
$6.47M
29
$6.45M
30
$6.28M
31
$6.15M
32
$6.15M
33
$5.65M
34
$5.54M
35
$4.76M
36
$4.74M
37
$4.68M
38
$4.51M
39
$3.63M
40
$3.42M
41
$3.37M
42
$3.34M
43
$3.22M
44
$3.07M
45
$3.06M
46
$3.05M
47
$3M
48
$2.9M
49
$2.7M
50
$2.6M