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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 %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$10.7M – – –
Lazard Asset Management
52
Lazard Asset Management
New York
$10.4M -$4.54M -38,010 -30%
AllianceBernstein
53
AllianceBernstein
Tennessee
$9.38M -$114K -952 -1%
MWM
54
Moran Wealth Management
Florida
$9.33M +$376K +3,150 +4%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$9.09M +$3.22M +26,990 +55%
WCM
56
Wedge Capital Management
North Carolina
$8.68M +$2.31M +19,307 +36%
VIA
57
Vident Investment Advisory
Georgia
$8.56M -$442K -3,696 -5%
Aviva
58
Aviva
United Kingdom
$8.55M +$5.6M +46,845 +189%
WC
59
Winmill & Co
New York
$8.36M – – –
CIM
60
Contravisory Investment Management
Massachusetts
$7.93M +$202K +1,694 +3%
UBS Group
61
UBS Group
Switzerland
$7.73M +$6.23M +52,179 +416%
CS
62
Credit Suisse
Switzerland
$7.51M +$798K +6,679 +12%
Cerity Partners
63
Cerity Partners
New York
$7.34M -$54K -452 -0.7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.8M -$162K -1,355 -2%
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$6.75M +$6.75M +56,500 New
GAM
66
Gotham Asset Management
New York
$6.58M +$4.08M +34,182 +163%
AIG
67
American International Group
New York
$6.21M -$138K -1,156 -2%
SO
68
STRS Ohio
Ohio
$6.06M +$429K +3,593 +8%
Barclays
69
Barclays
United Kingdom
$6.01M +$2.04M +17,035 +51%
Citigroup
70
Citigroup
New York
$5.48M +$2.89M +24,217 +112%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$5.4M -$60.8M -508,856 -92%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.31M -$69.4K -581 -1%
Squarepoint
73
Squarepoint
New York
$5.14M +$2.48M +20,719 +93%
Amundi
74
Amundi
France
$5.11M +$1.38M +11,483 +37%
PI
75
PineBridge Investments
New York
$4.52M +$1.81M +15,137 +67%
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