WLK icon

Westlake Corp
WLK

Overview Fund Activity

325 hedge funds and large institutions have $4.37B invested in Westlake Corp in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+30
Holders Change %
+10.17%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
71
Increased
97
Reduced
114
Closed
39
Calls
$15.5M
Puts
$37.1M
Net Calls
-$21.7M
Net Calls Change
-$13.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$160M
3
SCP
3
Soroban Capital Partners
New York
$219M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$99M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$72.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.89M
2
SSA
2
Schonfeld Strategic Advisors
New York
$793K
3
Morgan Stanley
3
Morgan Stanley
New York
$56.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$102M
5
FPCG
5
Fort Pitt Capital Group
Pennsylvania
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$6.45M -$3.71M -29,858 -37%
FA
77
Faithward Advisors
Pennsylvania
$6.4M +$546K +4,426 +9%
Verition Fund Management
78
Verition Fund Management
Connecticut
$6.34M -$2.09M -16,972 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.25M +$2.25M +18,225 +56%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.83M -$1.09M -8,849 -16%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.8M -$462K -3,745 -7%
SGCIA
82
Smith Graham & Co Investment Advisors
Texas
$5.53M +$187K +1,515 +4%
SCM
83
SG Capital Management
Illinois
$5.49M +$5.49M +44,496 New
ECM
84
ExodusPoint Capital Management
New York
$5.48M -$5.92M -47,998 -52%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$5.25M – – –
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$4.99M +$3.39M +27,445 +211%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.67M -$249K -2,016 -5%
EF
88
Empowered Funds
Pennsylvania
$4.6M -$1.82M -14,765 -28%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.55M -$384K -3,113 -8%
CS
90
Credit Suisse
Switzerland
$4.44M +$223K +1,810 +5%
CM
91
Churchill Management
California
$4.39M +$4.39M +35,583 New
CIBC World Market
92
CIBC World Market
Ontario, Canada
$4.11M +$4.11M +33,336 New
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$4.09M +$37K +300 +0.9%
CAM
94
ClariVest Asset Management
California
$4.01M -$444K -3,600 -10%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.82M +$80.9K +656 +2%
Amundi
96
Amundi
France
$3.76M -$551K -4,856 -13%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.69M -$301K -2,441 -8%
Franklin Resources
98
Franklin Resources
California
$3.45M -$95.1K -771 -3%
PI
99
PEAK6 Investments
Illinois
$3.18M +$3.18M +25,730 New
DCM
100
Dupont Capital Management
Delaware
$3.14M -$761K -6,165 -20%
2 3
4
5 6