Westlake Corp
272 hedge funds and large institutions have $1.95B invested in Westlake Corp in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 33 closing their positions.
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
13% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 85
8% more funds holding
Funds holding: 251 → 272 (+21)
0% less capital invested
Capital invested by funds: $1.95B → $1.95B (-$7.18M)
7% less call options, than puts
Call options by funds: $6.16M | Put options by funds: $6.63M
1.09% less ownership
Funds ownership: 28.5% → 27.41% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$34.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.6M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$26.1M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$21.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$67.5M |
| 2 |
Select Equity Group
New York
|
-$52.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$33.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32.1M |
WLK Hedge Fund Activity: Q4 2015 in Review
272 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2015, worth a combined $1.95B — down 0.37% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new WLK positions and 33 closed out — a net gain of 22 holders — while 96 added to existing stakes and 85 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $34.7M. The largest seller was Millennium Management, cutting an estimated $67.5M.
- 272 institutional investors held Westlake Corp (WLK) as of Q4 2015, up from 251 in Q3 2015.
- Funds reported $1.95B of Westlake Corp stock for Q4 2015, down 0.37% quarter-over-quarter.
- 55 funds opened new Westlake Corp positions in Q4 2015 and 33 closed out, a net change of +22 holders.
- The largest Westlake Corp buyer in Q4 2015 was Goldman Sachs, an estimated $34.7M added.
- The largest Westlake Corp seller in Q4 2015 was Millennium Management, an estimated $67.5M sold.
Based on aggregated 13F filings for Q4 2015.