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Westlake Corp

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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less funds holding

Funds holding: 218204 (-14)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$7.85M
Net Calls
Net Calls Change

Top Sellers

1 -$50.2M
2 -$29.4M
3 -$25.2M
4
UBS AM
UBS AM
Illinois
-$25.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.59M
77
$1.58M
78
$1.48M
79
$1.45M
80
$1.39M
81
$1.27M
82
$1.25M
83
$1.22M
84
$1.1M
85
$1.03M
86
$1M
87
$990K
88
$983K
89
$974K
90
$841K
91
$835K
92
$818K
93
$786K
94
$744K
95
$731K
96
$692K
97
$684K
98
$680K
99
$568K
100
$538K