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Westlake Corp

274 hedge funds and large institutions have $1.78B invested in Westlake Corp in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 74

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

2.85% more ownership

Funds ownership: 27.41%30.26% (+2.8%)

1% more funds holding

Funds holding: 272274 (+2)

4% less call options, than puts

Call options by funds: $7.96M | Put options by funds: $8.3M

9% less capital invested

Capital invested by funds: $1.95B → $1.78B (-$169M)

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
117
Reduced
74
Closed
44
Calls
$7.96M
Puts
$8.3M
Net Calls
-$338K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Exane Asset Management
France
$7.45M +$7.3M +160,860 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.26M -$46.5M -1,024,579 -87%
CC
53
Carlson Capital
Texas
$7.26M +$7.11M +156,800 New
MAM
54
Martingale Asset Management
Massachusetts
$7.16M -$26.3K -579 -0.4%
ACI
55
AMP Capital Investors
Australia
$6.95M +$789K +17,390 +13%
Bank of America
56
Bank of America
North Carolina
$6.9M +$4.66M +102,630 +222%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.64M +$27.2K +600 +0.4%
SI
58
Scout Investments
Missouri
$6.59M -$10.2M -224,127 -61%
CCMH
59
Cornerstone Capital Management Holdings
New York
$6.26M +$3.04M +66,900 +98%
PPA
60
Parametric Portfolio Associates
Washington
$6.25M +$4.94M +108,813 +416%
CCM
61
Cobalt Capital Management
New Jersey
$6.24M +$6.11M +134,680 New
Charles Schwab
62
Charles Schwab
California
$5.98M +$456K +10,052 +8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.83M -$236K -5,200 -4%
MHI
64
Miller Howard Investments
New York
$5.8M +$141K +3,098 +3%
BCFA
65
BP Capital Fund Advisors
Texas
$5.63M +$904K +19,921 +20%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$5.46M +$76K +1,676 +1%
Invesco
67
Invesco
Georgia
$5.34M +$1.61M +35,575 +45%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.26M +$1.58M +34,900 +42%
MFP
69
Michael F. Price
$4.63M +$3.97M +87,500 +700%
UBS AM
70
UBS AM
Illinois
$4.48M -$604K -13,314 -12%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$4.11M +$4.99K +110 +0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.07M +$494K +10,891 +14%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$4.04M
EGM
74
Engineers Gate Manager
New York
$4.04M +$3.43M +75,674 +655%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$4.01M +$3.93M +86,709 New

WLK Hedge Fund Activity: Q1 2016 in Review

274 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q1 2016, worth a combined $1.78B — down 8.7% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WLK positions and 44 closed out — a net gain of 5 holders — while 117 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $59.5M. The largest seller was Select Equity Group, exiting entirely with an estimated $128M sold.

  • 274 institutional investors held Westlake Corp (WLK) as of Q1 2016, up from 272 in Q4 2015.
  • Funds reported $1.78B of Westlake Corp stock for Q1 2016, down 8.7% quarter-over-quarter.
  • 49 funds opened new Westlake Corp positions in Q1 2016 and 44 closed out, a net change of +5 holders.
  • The largest Westlake Corp buyer in Q1 2016 was AllianceBernstein, an estimated $59.5M added.
  • The largest Westlake Corp seller in Q1 2016 was Select Equity Group, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2016.