Westlake Corp
219 hedge funds and large institutions have $2.09B invested in Westlake Corp in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
10% more funds holding
Funds holding: 199 → 219 (+20)
3% more capital invested
Capital invested by funds: $2.02B → $2.09B (+$68.8M)
4% less call options, than puts
Call options by funds: $18M | Put options by funds: $18.7M
3.83% less ownership
Funds ownership: 63.52% → 59.69% (-3.8%)
11% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 83
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$45.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$23.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$22M |
| 4 |
Axa
Paris,
France
|
+$17M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.1M |
| 2 |
RA
Royce & Associates
New York
|
-$51.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.2M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$28.8M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$24.1M |
WLK Hedge Fund Activity: Q3 2013 in Review
219 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2013, worth a combined $2.09B — up 3.4% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new WLK positions and 20 closed out — a net gain of 23 holders — while 74 added to existing stakes and 83 trimmed.
The largest buyer was Prudential Financial, adding an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $69.1M.
- 219 institutional investors held Westlake Corp (WLK) as of Q3 2013, up from 199 in Q2 2013.
- Funds reported $2.09B of Westlake Corp stock for Q3 2013, up 3.4% quarter-over-quarter.
- 43 funds opened new Westlake Corp positions in Q3 2013 and 20 closed out, a net change of +23 holders.
- The largest Westlake Corp buyer in Q3 2013 was Prudential Financial, an estimated $45.6M added.
- The largest Westlake Corp seller in Q3 2013 was Fidelity Investments, an estimated $69.1M sold.
Based on aggregated 13F filings for Q3 2013.