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Westlake Corp
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Overview Fund Activity

269 hedge funds and large institutions have $2.78B invested in Westlake Corp in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 69 closing their positions.

Holders
269
Holders Change
-36
Holders Change %
-11.8%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
94
Reduced
96
Closed
69
Calls
$36.7M
Puts
$33.6M
Net Calls
+$3.05M
Net Calls Change
+$427K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Victory Capital Management
2
Victory Capital Management
Texas
$137M
3
MC
3
Maverick Capital
Texas
$88.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$83.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$46M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$34.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.16M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
GMT Capital
Georgia
$6.46M 93,000 +93,000 New
MFP
52
Michael F. Price
$6.38M 91,800 – –
UBS Group
53
UBS Group
Switzerland
$6.07M 87,372 +48,409 +124%
VRS
54
Virginia Retirement Systems
Virginia
$5.88M 84,600 -9,400 -10%
PPA
55
Parametric Portfolio Associates
Washington
$5.71M 82,214 +6,673 +9%
SGCIA
56
Smith Graham & Co Investment Advisors
Texas
$5.56M 79,976 -3,500 -4%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$5.55M 79,853 -7,249 -8%
Citadel Advisors
58
Citadel Advisors
Florida
$5.16M 74,344 -573,458 -89%
Stifel Financial
59
Stifel Financial
Missouri
$5.08M 73,477 -2,347 -3%
AAF
60
Andra AP-fonden
Sweden
$4.93M 71,000 +600 +0.9%
KCM
61
Kennedy Capital Management
Missouri
$4.91M 70,691 -864 -1%
MCM
62
Moore Capital Management
New York
$4.86M 70,000 +70,000 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$4.79M 69,324 -60,518 -47%
SCM
64
SIR Capital Management
New York
$4.58M 65,962 +65,962 New
Barclays
65
Barclays
United Kingdom
$4.3M 61,853 +17,149 +38%
Fidelity International
66
Fidelity International
Bermuda
$4.25M 61,243 +22,523 +58%
RA
67
Royce & Associates
New York
$4.18M 60,100 +21,492 +56%
CGM
68
Centenus Global Management
New York
$4.17M 60,000 +40,000 +200%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.9M 56,127 -2,797 -5%
Citigroup
70
Citigroup
New York
$3.56M 51,246 -86,465 -63%
Deutsche Bank
71
Deutsche Bank
Germany
$3.51M 50,531 -201,023 -80%
ACM
72
Arosa Capital Management
Florida
$3.47M 50,000 +10,000 +25%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.43M 49,367 -1,920 -4%
CS
74
Credit Suisse
Switzerland
$3.33M 48,001 -11,211 -19%
SSCM
75
Summit Street Capital Management
New York
$3.23M 46,481 – –
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3
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