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Westlake Corp
WLK

311 hedge funds and large institutions have $3.19B invested in Westlake Corp in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $17.6M

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 115

1.01% less ownership

Funds ownership: 30.86% → 29.85% (-1%)

5% less funds holding

Funds holding: 328 → 311 (-17)

21% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 70

26% less capital invested

Capital invested by funds: $4.29B → $3.19B (-$1.09B)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
7.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
55
Increased
104
Reduced
115
Closed
70
Calls
$47.7M
Puts
$17.6M
Net Calls
+$30.1M
Net Calls Change
+$32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$36.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.7M
5
Millennium Management
Millennium Management
New York
+$16.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$57.8M
2
Prudential Financial
Prudential Financial
New Jersey
-$42.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$42M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$27.3M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$24.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$3.23M +$163K +1,666 +4%
ECM
102
Element Capital Management
New York
$3.17M -$36.5K -373 -1%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.14M +$3.69M +37,759 New
AAF
104
Andra AP-fonden
Sweden
$3.12M -$88K -900 -2%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$3.11M -$177K -1,812 -5%
AAM
106
Advisors Asset Management
Colorado
$2.94M +$79.9K +817 +2%
EF
107
Empowered Funds
Pennsylvania
$2.91M +$2.09M +21,346 +162%
Victory Capital Management
108
Victory Capital Management
Texas
$2.81M -$8.81M -90,046 -73%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$2.77M +$3.26M +33,355 New
QC
110
Quadrature Capital
United Kingdom
$2.77M +$3.26M +33,336 New
SEC
111
Seven Eight Capital
New York
$2.63M +$3.09M +31,600 New
USAA
112
United Services Automobile Association
Texas
$2.58M +$1.62M +16,538 +114%
TCM
113
Twin Capital Management
Pennsylvania
$2.49M +$200K +2,050 +7%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$2.47M -$705K -7,211 -20%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$2.44M -$5.07M -51,817 -64%
BF
116
BOK Financial
Oklahoma
$2.44M +$18.8K +192 +0.7%
SSCM
117
Summit Street Capital Management
New York
$2.42M +$2.85M +29,151 New
PI
118
PEAK6 Investments
Illinois
$2.4M +$2.83M +28,887 New
EGM
119
Engineers Gate Manager
New York
$2.31M +$2.72M +27,855 New
JG
120
Jefferies Group
New York
$2.31M +$2.72M +27,858 New
BPM
121
Bowling Portfolio Management
Ohio
$2.27M -$20.8K -213 -0.8%
SSA
122
Schonfeld Strategic Advisors
New York
$2.19M +$2.57M +26,300 New
HSA
123
Hussman Strategic Advisors
Maryland
$2.15M +$2.53M +25,900 New
AAMU
124
Amundi Asset Management US
Massachusetts
$2.12M +$1.28M +13,060 +105%
AIL
125
AGF Investments LLC
Ontario, Canada
$2.09M -$127K -1,300 -5%
3 4
5
6 7

WLK Hedge Fund Activity: Q3 2018 in Review

311 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2018, worth a combined $3.19B — down 26% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WLK and 55 opened new positions — a net loss of 15 holders — while 115 trimmed existing stakes and 104 added.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $57.8M sold.

  • 311 institutional investors held Westlake Corp (WLK) as of Q3 2018, down from 328 in Q2 2018.
  • Funds reported $3.19B of Westlake Corp stock for Q3 2018, down 26% quarter-over-quarter.
  • 55 funds opened new Westlake Corp positions in Q3 2018 and 70 closed out, a net change of -15 holders.
  • The largest Westlake Corp buyer in Q3 2018 was Fidelity Investments, an estimated $108M added.
  • The largest Westlake Corp seller in Q3 2018 was Arrowstreet Capital, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2018.