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Westlake Corp
WLK

Overview Fund Activity

268 hedge funds and large institutions have $3.14B invested in Westlake Corp in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
103
Reduced
84
Closed
41
Calls
$9.37M
Puts
$27.7M
Net Calls
-$18.4M
Net Calls Change
-$3.41M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$384M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$68.5M
3
Millennium Management
3
Millennium Management
New York
$118M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$51.2M
5
PWAG
5
Polaris Wealth Advisory Group
California
$41.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M
4
Deutsche Bank
4
Deutsche Bank
Germany
$348K
5
Goldman Sachs
5
Goldman Sachs
New York
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.05M +$1.45M +15,932 +40%
SEI Investments
77
SEI Investments
Pennsylvania
$4.88M +$1.21M +13,256 +33%
EF
78
Empowered Funds
Pennsylvania
$4.77M +$4.77M +52,381 New
HF
79
HRT Financial
New York
$4.57M +$1.44M +15,779 +46%
CSS
80
Cubist Systematic Strategies
Connecticut
$4.45M -$7.48M -82,084 -63%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$4.18M -$4.24M -46,526 -50%
SGCIA
82
Smith Graham & Co Investment Advisors
Texas
$4M -$441K -4,843 -10%
Axa
83
Axa
France
$3.98M +$3.19M +35,000 +402%
DCM
84
Dupont Capital Management
Delaware
$3.9M +$992K +10,881 +34%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.88M -$1.25M -13,718 -24%
CS
86
Credit Suisse
Switzerland
$3.77M +$266K +2,923 +8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.75M -$104K -1,143 -3%
Jennison Associates
88
Jennison Associates
New York
$3.73M -$8.37M -91,826 -69%
CAM
89
ClariVest Asset Management
California
$3.62M -$173K -1,900 -5%
Amundi
90
Amundi
France
$3.5M +$1.16M +12,738 +50%
SO
91
STRS Ohio
Ohio
$3.39M -$552K -6,060 -14%
ZIM
92
Zacks Investment Management
Illinois
$3.38M +$862K +9,464 +34%
PI
93
PineBridge Investments
New York
$3.32M +$138K +1,515 +4%
Holocene Advisors
94
Holocene Advisors
New York
$3.31M +$3.31M +36,297 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$3.3M +$469K +5,148 +17%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$3.21M +$1.27M +13,987 +66%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$3M +$274K +3,010 +10%
VIA
98
Vident Investment Advisory
Georgia
$3M +$3M +32,908 New
DCP
99
Distillate Capital Partners
Illinois
$3M +$3M +32,908 New
Wellington Management Group
100
Wellington Management Group
Massachusetts
$2.99M +$228K +2,497 +8%
2 3
4
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