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Westlake Corp

262 hedge funds and large institutions have $2.59B invested in Westlake Corp in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1% less funds holding

Funds holding: 265262 (-3)

1.26% less ownership

Funds ownership: 29.72%28.46% (-1.3%)

8% less capital invested

Capital invested by funds: $2.83B → $2.59B (-$238M)

11% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 94

40% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $19.7M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
84
Reduced
94
Closed
47
Calls
$11.8M
Puts
$19.7M
Net Calls
-$7.88M
Net Calls Change
-$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
101
Andra AP-fonden
Sweden
$2.17M +$1.2M +16,500 +109%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.12M -$22.6K -310 -1%
HCMT
103
Highland Capital Management (Tennessee)
Tennessee
$2.09M +$2.21M +30,422 New
CSS
104
Cubist Systematic Strategies
Connecticut
$2.08M +$1.93M +26,567 +704%
GS
105
GAM Systematic
United Kingdom
$2.07M +$1.63M +22,358 +285%
APG Asset Management
106
APG Asset Management
Netherlands
$1.99M
USGIU
107
U.S. Global Investors (USGI)
Texas
$1.92M +$2.04M +28,000 New
TCA
108
Tortoise Capital Advisors
Kansas
$1.77M +$8.8K +121 +0.5%
BCM
109
BlueCrest Capital Management
Jersey
$1.76M +$1.13M +15,600 +156%
TCA
110
Teewinot Capital Advisers
New York
$1.72M +$1.82M +25,000 New
POA
111
Pergamon Offshore Advisors
New York
$1.67M
DC
112
Deere & Company
Illinois
$1.66M +$1.76M +24,223 New
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$1.61M -$583K -8,014 -25%
BIM
114
BlackRock Investment Management
Delaware
$1.59M +$444K +6,105 +36%
TI
115
Trexquant Investment
Connecticut
$1.58M +$1.68M +23,100 New
BlackRock
116
BlackRock
New York
$1.57M -$13.6K -187 -0.8%
Jennison Associates
117
Jennison Associates
New York
$1.54M +$1.63M +22,424 New
AIP
118
Ameritas Investment Partners
Nebraska
$1.51M -$992K -13,640 -38%
Aviva
119
Aviva
United Kingdom
$1.45M -$5.82K -80 -0.4%
FAAS
120
First Allied Advisory Services
California
$1.44M +$1.54M +21,144 New
CIBC World Market
121
CIBC World Market
Ontario, Canada
$1.43M +$204K +2,807 +16%
VKH
122
Virtu KCG Holdings
New York
$1.38M +$1.16M +16,003 +386%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$1.37M +$715K +9,821 +97%
PCMI
124
Paradigm Capital Management Inc
New York
$1.35M -$18.2K -250 -1%
SG Americas Securities
125
SG Americas Securities
New York
$1.32M -$1.79M -24,602 -56%

WLK Hedge Fund Activity: Q2 2015 in Review

262 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2015, worth a combined $2.59B — down 8.4% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WLK and 46 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $84.7M. The largest seller was Millennium Management, cutting an estimated $35.9M.

  • 262 institutional investors held Westlake Corp (WLK) as of Q2 2015, down from 265 in Q1 2015.
  • Funds reported $2.59B of Westlake Corp stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 46 funds opened new Westlake Corp positions in Q2 2015 and 47 closed out, a net change of -1 holder.
  • The largest Westlake Corp buyer in Q2 2015 was Citadel Advisors, an estimated $84.7M added.
  • The largest Westlake Corp seller in Q2 2015 was Millennium Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2015.