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Westlake Corp

231 hedge funds and large institutions have $2.38B invested in Westlake Corp in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.09B → $2.38B (+$296M)

5% more funds holding

Funds holding: 219231 (+12)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

10% less call options, than puts

Call options by funds: $6.85M | Put options by funds: $7.6M

1.34% less ownership

Funds ownership: 59.69%58.34% (-1.3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
43
Increased
86
Reduced
82
Closed
29
Calls
$6.85M
Puts
$7.6M
Net Calls
-$754K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$4.91M +$3.86M +68,748 +590%
PC
77
Passport Capital
California
$4.88M -$276K -4,922 -6%
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.84M +$1.26M +22,478 +40%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$4.53M +$97.8K +1,742 +2%
Invesco
80
Invesco
Georgia
$4.51M -$1.99M -35,422 -32%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.51M +$33.7K +600 +0.8%
Allianz Asset Management
82
Allianz Asset Management
Germany
$4.35M +$3.1M +55,118 +343%
SAM
83
Shell Asset Management
Netherlands
$4.26M +$633K +11,266 +19%
VBCP
84
Vollero Beach Capital Partners
New York
$4.11M -$46.9M -834,542 -93%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$4.03M +$3.71M +66,000 New
TI
86
Turner Investments
Pennsylvania
$3.97M +$2.75M +48,960 +305%
PFC
87
Phocas Financial Corp
California
$3.97M -$521K -9,284 -12%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$3.89M +$57K +1,014 +2%
LCP
89
Longbow Capital Partners
New York
$3.74M -$6.23M -110,938 -64%
Charles Schwab
90
Charles Schwab
California
$3.67M +$219K +3,890 +7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.66M -$642K -11,428 -16%
GC
92
Guggenheim Capital
Illinois
$3.65M +$2.19M +38,992 +187%
PCMI
93
Paradigm Capital Management Inc
New York
$3.51M -$149K -2,644 -4%
HighTower Advisors
94
HighTower Advisors
Illinois
$3.4M +$260K +4,622 +9%
NCM
95
Newgate Capital Management
Connecticut
$3.31M +$3.05M +54,258 New
PPA
96
Parametric Portfolio Associates
Washington
$3.26M -$380K -6,770 -11%
IAM
97
Impala Asset Management
Florida
$3.19M +$2.94M +52,326 New
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$3.13M
BF
99
BOK Financial
Oklahoma
$2.91M +$2.05M +36,490 +326%
BMCMI
100
Bryn Mawr Capital Management Inc
Pennsylvania
$2.83M -$2.13M -37,900 -45%

WLK Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2013, worth a combined $2.38B — up 14% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WLK positions and 29 closed out — a net gain of 14 holders — while 86 added to existing stakes and 82 trimmed.

The largest buyer was AJO LP, adding an estimated $37.2M. The largest seller was Vollero Beach Capital Partners, cutting an estimated $46.9M.

  • 231 institutional investors held Westlake Corp (WLK) as of Q4 2013, up from 219 in Q3 2013.
  • Funds reported $2.38B of Westlake Corp stock for Q4 2013, up 14% quarter-over-quarter.
  • 43 funds opened new Westlake Corp positions in Q4 2013 and 29 closed out, a net change of +14 holders.
  • The largest Westlake Corp buyer in Q4 2013 was AJO LP, an estimated $37.2M added.
  • The largest Westlake Corp seller in Q4 2013 was Vollero Beach Capital Partners, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2013.