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Westlake Corp
WLK

327 hedge funds and large institutions have $4.37B invested in Westlake Corp in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 97 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

31% more capital invested

Capital invested by funds: $3.34B → $4.37B (+$1.03B)

10% more funds holding

Funds holding: 297 → 327 (+30)

0.68% more ownership

Funds ownership: 27.12% → 27.8% (+0.68%)

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 116

58% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $37.1M

Holders
327
Holders Change
+30
Holders Change %
+10.1%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
71
Increased
97
Reduced
116
Closed
39
Calls
$15.5M
Puts
$37.1M
Net Calls
-$21.7M
Net Calls Change
-$13.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$64.1M
3
SCP
Soroban Capital Partners
New York
+$63.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$57.2M
5
N
Nuveen
North Carolina
+$43.6M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$37.2M
2
SSA
Schonfeld Strategic Advisors
New York
-$26.6M
3
Morgan Stanley
Morgan Stanley
New York
-$21.7M
4
UOC
UBS O'Connor
Illinois
-$20.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$3.12M +$1.02M +9,309 +58%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$3.12M +$1.01M +9,256 +58%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.07M -$419K -3,843 -13%
CCM
104
CAAS Capital Management
New York
$3.02M +$2.67M +24,451 New
PI
105
PineBridge Investments
New York
$2.99M -$1.25M -11,435 -32%
APF
106
Alaska Permanent Fund
Alaska
$2.96M – – –
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$2.89M +$2.55M +23,416 New
Renaissance Technologies
108
Renaissance Technologies
New York
$2.8M -$17.3M -158,300 -87%
AAM
109
Advisors Asset Management
Colorado
$2.77M -$775K -7,107 -24%
TCM
110
Twin Capital Management
Pennsylvania
$2.67M +$318K +2,920 +16%
WIM
111
Wilen Investment Management
Florida
$2.65M +$109K +1,000 +5%
LPL Financial
112
LPL Financial
California
$2.61M +$1.45M +13,289 +169%
Jane Street
113
Jane Street
New York
$2.61M +$1.61M +14,770 +230%
UBS Group
114
UBS Group
Switzerland
$2.58M +$541K +4,962 +31%
Axa
115
Axa
France
$2.55M -$1.29M -11,800 -36%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$72.2K -662 -3%
HighTower Advisors
117
HighTower Advisors
Illinois
$2.4M +$1.87M +17,151 +776%
CCM
118
Cinctive Capital Management
New York
$2.38M +$1.17M +10,747 +126%
Truist Financial
119
Truist Financial
North Carolina
$2.16M -$81.9K -751 -4%
AII
120
AGF Investments Inc
Ontario, Canada
$2.12M – – –
RJA
121
Raymond James & Associates
Florida
$2.05M +$54.8K +503 +3%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$2.01M +$1.74M +16,000 +5,246%
AWAM
123
Appian Way Asset Management
New York
$1.97M +$1.74M +16,000 New
PCMI
124
Paradigm Capital Management Inc
New York
$1.97M -$998K -9,150 -36%
Lazard Asset Management
125
Lazard Asset Management
New York
$1.89M -$37.2M -340,846 -96%
3 4
5
6 7

WLK Hedge Fund Activity: Q1 2022 in Review

327 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q1 2022, worth a combined $4.37B — up 31% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WLK positions and 39 closed out — a net gain of 32 holders — while 97 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.5M. The largest seller was Lazard Asset Management, cutting an estimated $37.2M.

  • 327 institutional investors held Westlake Corp (WLK) as of Q1 2022, up from 297 in Q4 2021.
  • Funds reported $4.37B of Westlake Corp stock for Q1 2022, up 31% quarter-over-quarter.
  • 71 funds opened new Westlake Corp positions in Q1 2022 and 39 closed out, a net change of +32 holders.
  • The largest Westlake Corp buyer in Q1 2022 was Fidelity Investments, an estimated $67.5M added.
  • The largest Westlake Corp seller in Q1 2022 was Lazard Asset Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2022.