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Westlake Corp

216 hedge funds and large institutions have $1.51B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

13% less funds holding

Funds holding: 249216 (-33)

43% less capital invested

Capital invested by funds: $2.64B → $1.51B (-$1.14B)

47% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 64

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$11.2M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$31.8M
3 -$13.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$12.6M
5
Invesco
Invesco
Georgia
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$515K
102
$503K
103
$500K
104
$493K
105
$488K
106
$472K
107
$468K
108
$464K
109
$462K
110
$434K
111
$432K
112
$414K
113
$410K
114
$403K
115
$397K
116
$390K
117
$368K
118
$366K
119
$363K
120
$360K
121
$342K
122
$338K
123
$325K
124
$320K
125
$302K