WLK icon

Westlake Corp
WLK

Overview Fund Activity

273 hedge funds and large institutions have $3.02B invested in Westlake Corp in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+35
Holders Change %
+14.71%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
90
Reduced
73
Closed
21
Calls
$7.85M
Puts
$22.8M
Net Calls
-$14.9M
Net Calls Change
-$15.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$48.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$360M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.75M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$184M
3
Millennium Management
3
Millennium Management
New York
$61.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.62M
5
Citadel Advisors
5
Citadel Advisors
Florida
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.18M -$340K -3,774 -13%
GAM
102
Gotham Asset Management
New York
$2.18M +$1.95M +21,665 +845%
APF
103
Alaska Permanent Fund
Alaska
$2.16M +$2.16M +24,000 New
EGM
104
Engineers Gate Manager
New York
$2.1M +$1.72M +19,099 +455%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$2M +$541K +6,000 +37%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$1.92M +$1.92M +21,269 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$70.8K +786 +4%
TCM
108
Twin Capital Management
Pennsylvania
$1.91M +$1.91M +21,200 New
Truist Financial
109
Truist Financial
North Carolina
$1.86M +$335K +3,722 +22%
GCP
110
GSA Capital Partners
United Kingdom
$1.74M +$1.41M +15,694 +437%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.72M +$566K +6,285 +49%
PG
112
Pendal Group
Australia
$1.66M +$667K +7,404 +67%
QSS
113
Quantitative Systematic Strategies
Florida
$1.65M +$606K +6,727 +58%
TC
114
TwinBeech Capital
New York
$1.64M +$1.64M +18,194 New
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$1.62M -$1.07M -11,900 -40%
TI
116
Trexquant Investment
Connecticut
$1.6M +$1.6M +17,788 New
AII
117
AGF Investments Inc
Ontario, Canada
$1.47M +$32.6K +362 +2%
Marshall Wace
118
Marshall Wace
United Kingdom
$1.44M -$9.46M -105,023 -87%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.41M -$1.08M -11,985 -43%
BFS
120
Bradley Foster & Sargent
Connecticut
$1.39M +$253K +2,811 +22%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$1.33M +$23.7K +263 +2%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$1.23M -$114K -1,276 -9%
UBS Group
123
UBS Group
Switzerland
$1.22M -$497K -5,515 -29%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.21M -$7.75M -86,265 -86%
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.2M +$713K +7,920 +148%
3 4
5
6 7