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Westlake Corp
WLK

Overview Fund Activity

273 hedge funds and large institutions have $3.02B invested in Westlake Corp in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+35
Holders Change %
+14.71%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
90
Reduced
73
Closed
21
Calls
$7.85M
Puts
$22.8M
Net Calls
-$14.9M
Net Calls Change
-$15.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$48.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$360M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.75M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$184M
3
Millennium Management
3
Millennium Management
New York
$61.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.62M
5
Citadel Advisors
5
Citadel Advisors
Florida
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$20.1M -$111K -1,227 -0.5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$19.1M +$4.64M +51,452 +32%
Deutsche Bank
28
Deutsche Bank
Germany
$17.6M -$8.47M -93,983 -33%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$17.5M +$12.1M +133,903 +223%
Northern Trust
30
Northern Trust
Illinois
$16M -$1.46M -16,200 -8%
VRS
31
Virginia Retirement Systems
Virginia
$15.5M +$8.42M +93,500 +118%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$15M +$737K +8,177 +5%
SCM
33
SIR Capital Management
New York
$13.6M +$1.87M +20,800 +16%
AllianceBernstein
34
AllianceBernstein
Tennessee
$13.3M -$12.3M -136,698 -48%
PPA
35
Parametric Portfolio Associates
Washington
$13.3M -$84.3K -936 -0.6%
GC
36
Guggenheim Capital
Illinois
$13.3M +$196K +2,171 +1%
EAM
37
Erste Asset Management
Austria
$13M – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$12.6M +$12.6M +140,100 New
Bank of America
39
Bank of America
North Carolina
$12.5M +$8M +88,822 +179%
SAM
40
Scopus Asset Management
New York
$12.2M +$12.2M +135,000 New
Jennison Associates
41
Jennison Associates
New York
$12M +$9.76M +108,294 +443%
CSS
42
Cubist Systematic Strategies
Connecticut
$11.8M +$6.81M +75,572 +137%
UBS AM
43
UBS AM
Illinois
$11.6M -$119K -1,320 -1%
Barclays
44
Barclays
United Kingdom
$10.9M +$7.63M +84,723 +231%
Legal & General Group
45
Legal & General Group
United Kingdom
$10.6M -$196K -2,181 -2%
SAM
46
Sandbar Asset Management
United Kingdom
$10.5M +$3.96M +43,931 +61%
SI
47
Sprott Inc
Ontario, Canada
$10.4M – – –
ECM
48
ExodusPoint Capital Management
New York
$10.2M -$5.82M -64,658 -36%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$10.1M +$5.88M +65,218 +138%
Two Sigma Investments
50
Two Sigma Investments
New York
$10M +$5.05M +56,098 +101%
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