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Westlake Corp

262 hedge funds and large institutions have $2.59B invested in Westlake Corp in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1% less funds holding

Funds holding: 265262 (-3)

1.26% less ownership

Funds ownership: 29.72%28.46% (-1.3%)

8% less capital invested

Capital invested by funds: $2.83B → $2.59B (-$238M)

11% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 94

40% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $19.7M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
84
Reduced
94
Closed
47
Calls
$11.8M
Puts
$19.7M
Net Calls
-$7.88M
Net Calls Change
-$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$4.62M
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.52M +$4.79M +65,849 New
Bank of America
78
Bank of America
North Carolina
$4.41M +$2.8M +38,540 +150%
MTB
79
Mizuho Trust & Banking
Japan
$4.38M
MPM
80
Meritage Portfolio Management
Kansas
$4.37M +$4.64M +63,757 New
FQ
81
First Quadrant
California
$4.27M -$94.6K -1,300 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$4.11M -$3.34M -45,967 -43%
BJ
83
BlackRock Japan
Japan
$3.79M +$509 +7 +0%
SAM
84
Shell Asset Management
Netherlands
$3.63M -$165K -2,270 -4%
OAM
85
Origin Asset Management
United Kingdom
$3.63M
AL
86
Airain Ltd
Guernsey
$3.56M +$2.25M +30,887 +147%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.39M -$46.6K -640 -1%
VRS
88
Virginia Retirement Systems
Virginia
$3.37M +$58.1K +799 +2%
UBS Group
89
UBS Group
Switzerland
$3.35M -$650K -8,931 -15%
PPA
90
Parametric Portfolio Associates
Washington
$3.19M +$57K +784 +2%
CIC
91
Chase Investment Counsel
Virginia
$3.19M -$283K -3,890 -8%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3M +$284K +3,908 +10%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.81M -$4.85M -66,662 -62%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.73M +$1.02M +14,026 +54%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$2.66M -$10.2M -139,600 -78%
BPM
96
Bowling Portfolio Management
Ohio
$2.43M -$2.9M -39,797 -53%
SCP
97
Scoria Capital Partners
Connecticut
$2.4M +$2.55M +35,000 New
AFA
98
Abacus FCF Advisors
Florida
$2.38M +$196K +2,698 +8%
BF
99
BOK Financial
Oklahoma
$2.28M -$52.7K -725 -2%
DIA
100
Dana Investment Advisors
Wisconsin
$2.18M +$37.3K +513 +2%

WLK Hedge Fund Activity: Q2 2015 in Review

262 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2015, worth a combined $2.59B — down 8.4% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WLK and 46 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $84.7M. The largest seller was Millennium Management, cutting an estimated $35.9M.

  • 262 institutional investors held Westlake Corp (WLK) as of Q2 2015, down from 265 in Q1 2015.
  • Funds reported $2.59B of Westlake Corp stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 46 funds opened new Westlake Corp positions in Q2 2015 and 47 closed out, a net change of -1 holder.
  • The largest Westlake Corp buyer in Q2 2015 was Citadel Advisors, an estimated $84.7M added.
  • The largest Westlake Corp seller in Q2 2015 was Millennium Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2015.