Westlake Corp
217 hedge funds and large institutions have $1.51B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.
29% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $11.2M
1.44% more ownership
Funds ownership: 29.49% → 30.93% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 249 → 217 (-32)
43% less capital invested
Capital invested by funds: $2.64B → $1.51B (-$1.14B)
45% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$229M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$29.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$162M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.9M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$19.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.5M |
WLK Hedge Fund Activity: Q1 2020 in Review
217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q1 2020, worth a combined $1.51B — down 43% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of WLK and 35 opened new positions — a net loss of 29 holders — while 71 trimmed existing stakes and 75 added.
The largest buyer was Victory Capital Management, adding an estimated $229M. The largest seller was Maverick Capital, exiting entirely with an estimated $162M sold.
- 217 institutional investors held Westlake Corp (WLK) as of Q1 2020, down from 249 in Q4 2019.
- Funds reported $1.51B of Westlake Corp stock for Q1 2020, down 43% quarter-over-quarter.
- 35 funds opened new Westlake Corp positions in Q1 2020 and 64 closed out, a net change of -29 holders.
- The largest Westlake Corp buyer in Q1 2020 was Victory Capital Management, an estimated $229M added.
- The largest Westlake Corp seller in Q1 2020 was Maverick Capital, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2020.