Westlake Corp
297 hedge funds and large institutions have $3.34B invested in Westlake Corp in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 36 closing their positions.
86% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 36
10% more funds holding
Funds holding: 270 → 297 (+27)
6% more capital invested
Capital invested by funds: $3.14B → $3.34B (+$196M)
0.19% more ownership
Funds ownership: 26.93% → 27.12% (+0.19%)
4% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 97
53% less call options, than puts
Call options by funds: $6.95M | Put options by funds: $14.8M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$116M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$42.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.7M |
| 4 |
Lazard Asset Management
New York
|
+$34.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$112M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$70.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51.2M |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$40.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.3M |
WLK Hedge Fund Activity: Q4 2021 in Review
297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2021, worth a combined $3.34B — up 6.2% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new WLK positions and 36 closed out — a net gain of 31 holders — while 93 added to existing stakes and 97 trimmed.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $116M. The largest seller was Millennium Management, cutting an estimated $112M.
- 297 institutional investors held Westlake Corp (WLK) as of Q4 2021, up from 270 in Q3 2021.
- Funds reported $3.34B of Westlake Corp stock for Q4 2021, up 6.2% quarter-over-quarter.
- 67 funds opened new Westlake Corp positions in Q4 2021 and 36 closed out, a net change of +31 holders.
- The largest Westlake Corp buyer in Q4 2021 was Soroban Capital Partners, an estimated $116M added.
- The largest Westlake Corp seller in Q4 2021 was Millennium Management, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2021.