WLK icon

Westlake Corp
WLK

Overview Fund Activity

204 hedge funds and large institutions have $2.21B invested in Westlake Corp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-14
Holders Change %
-6.42%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
56
Reduced
75
Closed
38
Calls
$10.8M
Puts
$7.85M
Net Calls
+$2.99M
Net Calls Change
+$1.34M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$48.4M
3
SAM
3
Scopus Asset Management
New York
$15.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30M
5
SAM
5
Sandbar Asset Management
United Kingdom
$4.84M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$3.12M
2
Victory Capital Management
2
Victory Capital Management
Texas
$219M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.1M
4
UBS AM
4
UBS AM
Illinois
$9.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$525K +$3.54K +56 +0.7%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$522K -$666K -10,457 -56%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$507K -$280K -4,431 -36%
PP
104
Paloma Partners
Connecticut
$495K -$647K -10,243 -57%
LPL Financial
105
LPL Financial
California
$487K -$26.3K -416 -5%
EGM
106
Engineers Gate Manager
New York
$487K +$487K +7,703 New
Canada Life
107
Canada Life
Manitoba, Canada
$479K – – –
GCP
108
GSA Capital Partners
United Kingdom
$472K +$472K +7,471 New
AW
109
Alpha Windward
Massachusetts
$463K -$83.5K -1,320 -15%
UBS Group
110
UBS Group
Switzerland
$444K -$159K -2,518 -26%
RJA
111
Raymond James & Associates
Florida
$439K +$180K +2,844 +69%
PRC
112
Pearl River Capital
Michigan
$438K +$438K +6,930 New
Aviva
113
Aviva
United Kingdom
$436K -$56.1K -888 -11%
YMRC
114
Yorktown Management & Research Company
Virginia
$436K +$436K +6,900 New
PI
115
Pettee Investors
Connecticut
$424K – – –
UIM
116
USS Investment Management
United Kingdom
$419K – – –
URS
117
Utah Retirement Systems
Utah
$410K +$6.32K +100 +2%
TC
118
TwinBeech Capital
New York
$404K +$404K +6,397 New
KCM
119
Kennedy Capital Management
Missouri
$402K +$402K +6,361 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$394K +$5.68K +90 +1%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$392K – – –
ACM
122
AlphaCrest Capital Management
New York
$378K +$378K +5,987 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$337K -$10.8K -171 -3%
RC
124
RegentAtlantic Capital
New Jersey
$328K +$328K +5,190 New
Walleye Trading
125
Walleye Trading
New York
$323K -$84K -1,327 -21%
3 4
5
6 7