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Westlake Corp
WLK

305 hedge funds and large institutions have $2.49B invested in Westlake Corp in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $15.3M

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $2.37B → $2.49B (+$119M)

2% more funds holding

Funds holding: 300 → 305 (+5)

0.73% more ownership

Funds ownership: 27.91% → 28.64% (+0.73%)

12% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 107

Holders
305
Holders Change
+5
Holders Change %
+1.67%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
94
Reduced
107
Closed
47
Calls
$17.9M
Puts
$15.3M
Net Calls
+$2.63M
Net Calls Change
+$6.26M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$172M
2
Holocene Advisors
Holocene Advisors
New York
+$63M
3
Citadel Advisors
Citadel Advisors
Florida
+$45.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.9M
5
UBS AM
UBS AM
Illinois
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$89.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.1M
3
Goldman Sachs
Goldman Sachs
New York
-$34.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$32.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3.08M +$2.25M +31,090 +218%
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$3.05M +$2.52M +34,820 +342%
Barclays
78
Barclays
United Kingdom
$3.03M +$520K +7,177 +19%
MM
79
Midas Management
New York
$2.9M +$1.25M +17,300 +68%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$2.74M +$76.2K +1,052 +3%
ACM
81
Arosa Capital Management
Florida
$2.71M -$1.45M -20,000 -33%
TI
82
Trexquant Investment
Connecticut
$2.68M +$2.86M +39,527 New
Aberdeen Group
83
Aberdeen Group
United Kingdom
$2.65M +$201K +2,769 +8%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$2.65M +$2.83M +38,986 New
UBS Group
85
UBS Group
Switzerland
$2.64M +$1.19M +16,489 +73%
AG
86
Aperio Group
California
$2.64M -$22.5K -310 -0.8%
PAM
87
Panagora Asset Management
Massachusetts
$2.63M +$1.49M +20,502 +112%
Fidelity International
88
Fidelity International
Bermuda
$2.63M +$23.3K +321 +0.8%
RA
89
Royce & Associates
New York
$2.62M -$13M -180,014 -82%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.59M -$37K -510 -1%
BAM
91
Blueshift Asset Management
New Jersey
$2.49M +$2.24M +30,933 +535%
EF
92
Empowered Funds
Pennsylvania
$2.48M +$209K +2,878 +9%
Victory Capital Management
93
Victory Capital Management
Texas
$2.42M +$275K +3,790 +12%
AAM
94
Advisors Asset Management
Colorado
$2.39M -$473K -6,533 -16%
ACPU
95
Arrowgrass Capital Partners (US)
Delaware
$2.29M +$2.44M +33,700 New
HAI
96
Hennessy Advisors Inc
California
$2.27M +$2.43M +33,500 New
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$2.23M +$1.82M +25,086 +320%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$2.23M +$177K +2,443 +8%
SGDR
99
SPX Gestao de Recursos
Brazil
$2.18M – – –
JIR
100
James Investment Research
Ohio
$2.1M +$380K +5,244 +20%
2 3
4
5 6

WLK Hedge Fund Activity: Q1 2019 in Review

305 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q1 2019, worth a combined $2.49B — up 5% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WLK positions and 47 closed out — a net gain of 6 holders — while 94 added to existing stakes and 107 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $172M. The largest seller was AQR Capital Management, cutting an estimated $89.4M.

  • 305 institutional investors held Westlake Corp (WLK) as of Q1 2019, up from 300 in Q4 2018.
  • Funds reported $2.49B of Westlake Corp stock for Q1 2019, up 5% quarter-over-quarter.
  • 53 funds opened new Westlake Corp positions in Q1 2019 and 47 closed out, a net change of +6 holders.
  • The largest Westlake Corp buyer in Q1 2019 was AllianceBernstein, an estimated $172M added.
  • The largest Westlake Corp seller in Q1 2019 was AQR Capital Management, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2019.