Westlake Corp
238 hedge funds and large institutions have $1.71B invested in Westlake Corp in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 70 closing their positions.
117% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $7.85M
0.32% more ownership
Funds ownership: 30.26% → 30.58% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.78B → $1.71B (-$67.8M)
13% less funds holding
Funds holding: 274 → 238 (-36)
28% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 102
47% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.8M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$29.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$61.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.2M |
| 3 |
Renaissance Technologies
New York
|
-$22.6M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$20.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$17.2M |
WLK Hedge Fund Activity: Q2 2016 in Review
238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2016, worth a combined $1.71B — down 3.8% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of WLK and 37 opened new positions — a net loss of 33 holders — while 102 trimmed existing stakes and 73 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $72.4M. The largest seller was AllianceBernstein, cutting an estimated $61.4M.
- 238 institutional investors held Westlake Corp (WLK) as of Q2 2016, down from 274 in Q1 2016.
- Funds reported $1.71B of Westlake Corp stock for Q2 2016, down 3.8% quarter-over-quarter.
- 37 funds opened new Westlake Corp positions in Q2 2016 and 70 closed out, a net change of -33 holders.
- The largest Westlake Corp buyer in Q2 2016 was Fidelity Investments, an estimated $72.4M added.
- The largest Westlake Corp seller in Q2 2016 was AllianceBernstein, an estimated $61.4M sold.
Based on aggregated 13F filings for Q2 2016.