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Westlake Corp
WLK

Overview Fund Activity

246 hedge funds and large institutions have $2.6B invested in Westlake Corp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-23
Holders Change %
-8.55%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
63
Reduced
103
Closed
45
Calls
$33.2M
Puts
$26.6M
Net Calls
+$6.69M
Net Calls Change
+$3.64M

Top Buyers

1
MC
Maverick Capital
Texas
+$130M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$40.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
3
BCM
Bridgeway Capital Management
Texas
-$28.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$16.7M
5
SI
Scout Investments
Missouri
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$1M -$185K -2,823 -16%
AII
102
AGF Investments Inc
Ontario, Canada
$987K +$214K +3,265 +28%
ACI
103
AMP Capital Investors
Australia
$974K -$120K -1,830 -11%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$949K -$9.76K -149 -1%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$949K – – –
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$944K +$512K +7,832 +119%
SCM
107
Sterling Capital Management
North Carolina
$911K – – –
CSS
108
Cubist Systematic Strategies
Connecticut
$870K +$870K +13,277 New
Allianz Asset Management
109
Allianz Asset Management
Germany
$859K -$11M -167,536 -93%
LAM
110
Lingohr Asset Management
Germany
$858K – – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$854K -$11.1K -169 -1%
EF
112
Empirical Finance
Pennsylvania
$854K – – –
EM
113
ELCO Management
New York
$852K – – –
WG
114
Winton Group
United Kingdom
$838K +$67.4K +1,029 +9%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$836K +$80K +1,221 +11%
Aviva
116
Aviva
United Kingdom
$831K -$50.4K -769 -6%
MML Investors Services
117
MML Investors Services
Massachusetts
$817K +$17.4K +265 +2%
BPM
118
Bowling Portfolio Management
Ohio
$814K -$160K -2,443 -16%
Macquarie Group
119
Macquarie Group
Australia
$808K +$683K +10,433 +545%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$793K – – –
PI
121
PEAK6 Investments
Illinois
$788K +$727K +11,092 +1,183%
Nomura Holdings
122
Nomura Holdings
Japan
$779K +$130K +2,061 +20%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$771K +$787 +12 +0.1%
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$767K -$3.78M -57,629 -83%
THWM
125
Taylor Hoffman Wealth Management
Virginia
$744K -$1.38K -21 -0.2%
3 4
5
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