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Westlake Corp
WLK

Overview Fund Activity

204 hedge funds and large institutions have $2.21B invested in Westlake Corp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-14
Holders Change %
-6.42%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
56
Reduced
75
Closed
38
Calls
$10.8M
Puts
$7.85M
Net Calls
+$2.99M
Net Calls Change
+$1.34M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$48.4M
3
SAM
3
Scopus Asset Management
New York
$15.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30M
5
SAM
5
Sandbar Asset Management
United Kingdom
$4.84M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$3.12M
2
Victory Capital Management
2
Victory Capital Management
Texas
$219M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.1M
4
UBS AM
4
UBS AM
Illinois
$9.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
76
Paradigm Capital Management Inc
New York
$1.59M – – –
SEI Investments
77
SEI Investments
Pennsylvania
$1.58M -$285K -4,513 -15%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M +$91.9K +1,455 +7%
WG
79
Winton Group
United Kingdom
$1.45M -$325K -5,140 -18%
Barclays
80
Barclays
United Kingdom
$1.39M +$496K +7,850 +55%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.27M +$219K +3,468 +21%
ECM
82
ExodusPoint Capital Management
New York
$1.25M +$315K +4,975 +34%
DA
83
Denali Advisors
California
$1.22M -$424K -6,700 -26%
Truist Financial
84
Truist Financial
North Carolina
$1.11M +$68.6K +1,085 +7%
DA
85
Duality Advisers
Florida
$1.04M +$1.04M +16,370 New
ANTB
86
AMG National Trust Bank
Colorado
$1M -$19.4K -307 -2%
AII
87
AGF Investments Inc
Ontario, Canada
$990K +$22.3K +353 +2%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$983K +$82.1K +1,300 +9%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$974K +$21.9K +346 +2%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$841K +$124K +1,968 +17%
BF
91
BOK Financial
Oklahoma
$835K +$46.5K +735 +6%
Squarepoint
92
Squarepoint
New York
$818K +$131K +2,076 +19%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$786K -$632 -10 -0.1%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$744K – – –
ASRS
95
Arizona State Retirement System
Arizona
$731K +$184K +2,911 +34%
BPM
96
Bowling Portfolio Management
Ohio
$692K -$8.15K -129 -1%
ACI
97
AMP Capital Investors
Australia
$684K -$57.7K -930 -8%
RIA
98
Recurrent Investment Advisors
Texas
$680K – – –
QCM
99
Quantinno Capital Management
New York
$568K – – –
CIBC World Market
100
CIBC World Market
Ontario, Canada
$538K +$6.25K +99 +1%
2 3
4
5 6