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Westlake Corp

222 hedge funds and large institutions have $2.02B invested in Westlake Corp in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $7.21M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $1.71B → $2.02B (+$316M)

0.9% less ownership

Funds ownership: 30.58%29.68% (-0.9%)

7% less funds holding

Funds holding: 238222 (-16)

26% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 93

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
31
Increased
69
Reduced
93
Closed
43
Calls
$17.8M
Puts
$7.21M
Net Calls
+$10.6M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
76
Stonehage Fleming Financial Services
Jersey
$2.82M +$2.54M +52,700 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.78M -$37.6K -780 -1%
CANY
78
Caxton Associates (New York)
New York
$2.67M -$5.31M -110,000 -69%
Twin Tree Management
79
Twin Tree Management
Texas
$2.65M +$2.39M +49,606 New
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$2.64M -$96.5K -2,000 -4%
EA
81
Emerald Acquisition
Washington
$2.39M -$17.6M -365,698 -89%
Barclays
82
Barclays
United Kingdom
$2.38M +$1.43M +29,569 +199%
NFA
83
Nationwide Fund Advisors
Ohio
$2.25M +$1.7M +35,200 +508%
Axa
84
Axa
France
$2.2M -$67.5K -1,400 -3%
GC
85
Guggenheim Capital
Illinois
$2.15M +$494K +10,235 +34%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$2.01M +$86K +1,783 +5%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.97M -$80.3K -1,665 -4%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.9M +$399K +8,278 +30%
SEI Investments
89
SEI Investments
Pennsylvania
$1.82M +$1.58M +32,781 +2,707%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$1.81M -$1.15M -23,802 -41%
QIM
91
Quantitative Investment Management
Virginia
$1.81M +$1.63M +33,800 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.76M -$446K -9,250 -22%
BPM
93
Bowling Portfolio Management
Ohio
$1.76M -$29.5K -611 -2%
QC
94
Quadrature Capital
United Kingdom
$1.75M -$1.43M -29,661 -48%
PC
95
PointState Capital
New York
$1.68M +$1.51M +31,400 New
MAM
96
Martingale Asset Management
Massachusetts
$1.67M -$666K -13,810 -31%
JG
97
Jefferies Group
New York
$1.64M +$1.16M +24,000 +364%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.63M +$101K +2,100 +7%
AP
99
AHL Partners
United Kingdom
$1.55M -$1.19M -24,616 -46%
OAC
100
OMERS Administration Corp
Ontario, Canada
$1.54M -$974K -20,200 -41%

WLK Hedge Fund Activity: Q3 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2016, worth a combined $2.02B — up 18% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WLK and 31 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 69 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $99.9M. The largest seller was Citadel Advisors, cutting an estimated $49.6M.

  • 222 institutional investors held Westlake Corp (WLK) as of Q3 2016, down from 238 in Q2 2016.
  • Funds reported $2.02B of Westlake Corp stock for Q3 2016, up 18% quarter-over-quarter.
  • 31 funds opened new Westlake Corp positions in Q3 2016 and 43 closed out, a net change of -12 holders.
  • The largest Westlake Corp buyer in Q3 2016 was Balyasny Asset Management, an estimated $99.9M added.
  • The largest Westlake Corp seller in Q3 2016 was Citadel Advisors, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2016.