WLK icon

Westlake Corp

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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less funds holding

Funds holding: 218204 (-14)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$7.85M
Net Calls
Net Calls Change

Top Sellers

1 -$50.2M
2 -$29.4M
3 -$25.2M
4
UBS AM
UBS AM
Illinois
-$25.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$525K
102
$522K
103
$507K
104
$495K
105
$487K
106
$487K
107
$479K
108
$472K
109
$463K
110
$444K
111
$439K
112
$438K
113
$436K
114
$436K
115
$424K
116
$419K
117
$410K
118
$404K
119
$402K
120
$394K
121
$392K
122
$378K
123
$337K
124
$328K
125
$323K