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Westlake Corp
WLK

Overview Fund Activity

268 hedge funds and large institutions have $3.14B invested in Westlake Corp in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
103
Reduced
84
Closed
41
Calls
$9.37M
Puts
$27.7M
Net Calls
-$18.4M
Net Calls Change
-$3.41M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$384M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$68.5M
3
Millennium Management
3
Millennium Management
New York
$118M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$51.2M
5
PWAG
5
Polaris Wealth Advisory Group
California
$41.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M
4
Deutsche Bank
4
Deutsche Bank
Germany
$348K
5
Goldman Sachs
5
Goldman Sachs
New York
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Moore Capital Management
New York
$10.2M +$10.2M +111,820 New
Renaissance Technologies
52
Renaissance Technologies
New York
$10.1M -$2.65M -29,100 -21%
ECM
53
ExodusPoint Capital Management
New York
$10.1M -$250K -2,747 -2%
WCM
54
Wedge Capital Management
North Carolina
$9.28M +$971K +10,657 +12%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$9.1M +$4.21M +46,242 +86%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$9.03M -$101K -1,103 -1%
N
57
Natixis
France
$9.02M +$9.02M +98,988 New
PAM
58
Panagora Asset Management
Massachusetts
$7.93M +$2.96M +32,489 +60%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.75M +$45.6K +500 +0.6%
JCA
60
Jade Capital Advisors
New Jersey
$7.29M – – –
MFP
61
Michael F. Price
$7.02M – – –
Invesco
62
Invesco
Georgia
$6.94M +$1.2M +13,144 +21%
GC
63
GMT Capital
Georgia
$6.94M +$6.94M +76,100 New
WC
64
Winmill & Co
New York
$6.75M +$3.18M +34,900 +89%
Barclays
65
Barclays
United Kingdom
$6.69M -$4.38M -48,067 -40%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$6.4M +$3.54M +38,734 +124%
Squarepoint
67
Squarepoint
New York
$6.29M -$3.73M -40,929 -37%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$6.21M -$3.27M -35,882 -34%
Citigroup
69
Citigroup
New York
$6.15M +$2.69M +29,556 +78%
Pacer Advisors
70
Pacer Advisors
Pennsylvania
$6.03M +$6.03M +66,198 New
CIM
71
Contravisory Investment Management
Massachusetts
$5.99M -$140K -1,535 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.86M -$7.6M -83,338 -56%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$5.78M +$2.94M +31,888 +104%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.49M +$329K +3,606 +6%
UBS Group
75
UBS Group
Switzerland
$5.14M +$3.9M +42,818 +316%
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