WLK icon

Westlake Corp

251 hedge funds and large institutions have $1.95B invested in Westlake Corp in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

4% less funds holding

Funds holding: 262251 (-11)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

25% less capital invested

Capital invested by funds: $2.59B → $1.95B (-$640M)

Holders
251
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
$12.8M
Puts
$10.2M
Net Calls
Net Calls Change

Top Buyers

1 +$59.2M
2 +$20.6M
3 +$20.5M
4
Citigroup
Citigroup
New York
+$20.1M
5
SCM
Shapiro Capital Management
Georgia
+$19.7M

Top Sellers

1 -$42.5M
2 -$39.2M
3 -$35M
4
Citadel Advisors
Citadel Advisors
Florida
-$31.7M
5
HCM
Highline Capital Management
New York
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$967K
127
$955K
128
$955K
129
$940K
130
$899K
131
$882K
132
$854K
133
$830K
134
$819K
135
$799K
136
$752K
137
$742K
138
$734K
139
$723K
140
$722K
141
$721K
142
$706K
143
$679K
144
$669K
145
$654K
146
$649K
147
$622K
148
$621K
149
$608K
150
$602K