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Westlake Corp
WLK

Overview Fund Activity

218 hedge funds and large institutions have $1.95B invested in Westlake Corp in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
45
Reduced
95
Closed
39
Calls
$14.6M
Puts
$12.9M
Net Calls
+$1.66M
Net Calls Change
-$1.54M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$210M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
State Street
3
State Street
Massachusetts
$26.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
76
Denali Advisors
California
$1.4M +$252K +4,700 +22%
PCMI
77
Paradigm Capital Management Inc
New York
$1.35M – – –
BA
78
Bridgewater Associates
Connecticut
$1.32M +$1.32M +24,644 New
CS
79
Credit Suisse
Switzerland
$1.31M -$2.28M -42,494 -64%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M – – –
SO
81
STRS Ohio
Ohio
$1.15M -$796K -14,851 -41%
LP
82
LMR Partners
United Kingdom
$1.04M +$1.04M +19,386 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$1M -$521K -9,706 -34%
Two Sigma Investments
84
Two Sigma Investments
New York
$981K -$765K -14,265 -44%
PP
85
Paloma Partners
Connecticut
$970K +$970K +18,079 New
VRS
86
Virginia Retirement Systems
Virginia
$955K -$69.7K -1,300 -7%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$891K -$60.3K -1,123 -6%
Truist Financial
88
Truist Financial
North Carolina
$880K +$33K +615 +4%
ANTB
89
AMG National Trust Bank
Colorado
$866K +$15.8K +294 +2%
SSA
90
Schonfeld Strategic Advisors
New York
$825K +$825K +15,383 New
AII
91
AGF Investments Inc
Ontario, Canada
$821K -$75.3K -1,403 -8%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$808K -$70.7K -1,318 -8%
ECM
93
ExodusPoint Capital Management
New York
$791K +$791K +14,735 New
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$765K -$1.66M -30,856 -68%
CSS
95
Cubist Systematic Strategies
Connecticut
$761K +$54.6K +1,017 +8%
Barclays
96
Barclays
United Kingdom
$760K -$2.45M -45,633 -76%
Citigroup
97
Citigroup
New York
$759K -$1.45M -26,991 -66%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$749K – – –
BF
99
BOK Financial
Oklahoma
$669K +$10.6K +197 +2%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$668K -$115K -2,135 -15%
2 3
4
5 6