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Westlake Corp
WLK

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in Westlake Corp in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
104
Reduced
127
Closed
46
Calls
$18.6M
Puts
$7.17M
Net Calls
+$11.5M
Net Calls Change
+$13.5M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$542M
3
BlackRock
3
BlackRock
New York
$454M
4
KL
4
KGH Ltd
Bahamas
$21.5M
5
YCM
5
Yaupon Capital Management
New York
$14.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$538K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$62.1M
4
SCP
4
Soroban Capital Partners
New York
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.9M -$1.34M -11,178 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$25.9M -$1.3M -10,855 -5%
Invesco
28
Invesco
Georgia
$23.3M -$6.73M -56,312 -22%
KL
29
KGH Ltd
Bahamas
$21.5M +$14.9M +125,000 +227%
EAM
30
Erste Asset Management
Austria
$19.5M -$21.6K -181 -0.1%
GC
31
Guggenheim Capital
Illinois
$17.6M +$888K +7,434 +5%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$17.5M -$5.86M -49,055 -25%
SI
33
Scout Investments
Missouri
$17.4M -$1.94M -14,555 -10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$16.5M -$1.66M -13,900 -9%
American Century Companies
35
American Century Companies
Missouri
$16M -$3.33M -27,867 -17%
Ameriprise
36
Ameriprise
Minnesota
$15.6M -$138K -1,156 -0.9%
Principal Financial Group
37
Principal Financial Group
Iowa
$15.4M -$823K -6,885 -5%
UBS AM
38
UBS AM
Illinois
$14.9M – – –
LM
39
Luminus Management
Texas
$14.5M +$364K +3,049 +3%
YCM
40
Yaupon Capital Management
New York
$14.4M +$14.4M +120,201 New
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M -$18.7M -156,382 -60%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$12.3M +$116K +970 +1%
VRS
43
Virginia Retirement Systems
Virginia
$12.3M +$23.9K +200 +0.2%
Bank of America
44
Bank of America
North Carolina
$12M -$5.09M -42,571 -30%
SI
45
Sprott Inc
Ontario, Canada
$11.9M -$597K -5,000 -5%
ECM
46
ExodusPoint Capital Management
New York
$11.8M +$11.4M +95,804 +3,763%
Wells Fargo
47
Wells Fargo
California
$11.6M -$1.8M -15,060 -13%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$11.5M -$1.08M -9,028 -9%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$11.5M +$7.02M +58,744 +158%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$10.9M -$2.66M -22,300 -20%
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