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Westlake Corp

222 hedge funds and large institutions have $2.02B invested in Westlake Corp in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $7.21M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $1.71B → $2.02B (+$316M)

0.9% less ownership

Funds ownership: 30.58%29.68% (-0.9%)

7% less funds holding

Funds holding: 238222 (-16)

26% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 93

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
31
Increased
69
Reduced
93
Closed
43
Calls
$17.8M
Puts
$7.21M
Net Calls
+$10.6M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
126
First Allied Advisory Services
California
$1.05M -$144K -2,981 -13%
N
127
Nuveen
North Carolina
$1.04M -$3.79M -78,500 -80%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$1.03M +$15.5K +321 +2%
GT
129
Glenmede Trust
Pennsylvania
$1.02M -$542K -11,243 -37%
CPO
130
Cerity Partners OCIO
New York
$1.02M +$22.4K +464 +3%
Jane Street
131
Jane Street
New York
$1M +$901K +18,683 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$938K
AIP
133
Ameritas Investment Partners
Nebraska
$881K -$759K -15,740 -49%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$868K -$16.5M -342,350 -95%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$853K +$87.8K +1,819 +13%
Millennium Management
136
Millennium Management
New York
$851K -$17.7M -366,714 -96%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$840K -$56.6K -1,173 -7%
PAM
138
Paradigm Asset Management
New York
$819K +$738K +15,300 New
PWAG
139
Polaris Wealth Advisory Group
California
$808K +$729K +15,111 New
PL
140
Parkwood LLC
Ohio
$804K -$8.88K -184 -1%
TCA
141
Tortoise Capital Advisors
Kansas
$799K -$18.8K -390 -3%
KeyBank National Association
142
KeyBank National Association
Ohio
$786K +$709K +14,697 New
AG
143
Aperio Group
California
$785K +$430K +8,914 +155%
LS
144
Livforsakringsbolaget Skandia
Sweden
$772K +$3.44M +71,242 +1,425%
TH
145
Timber Hill
Connecticut
$755K +$406K +8,420 +148%
BA
146
Boston Advisors
Massachusetts
$696K -$144K -2,985 -19%
CIM
147
Cetera Investment Management
California
$686K -$72.1K -1,494 -10%
BlackRock
148
BlackRock
New York
$680K -$3.92M -81,189 -86%
AWCI
149
Alpine Woods Capital Investors
New York
$675K
Verition Fund Management
150
Verition Fund Management
Connecticut
$669K +$603K +12,500 New

WLK Hedge Fund Activity: Q3 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2016, worth a combined $2.02B — up 18% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WLK and 31 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 69 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $99.9M. The largest seller was Citadel Advisors, cutting an estimated $49.6M.

  • 222 institutional investors held Westlake Corp (WLK) as of Q3 2016, down from 238 in Q2 2016.
  • Funds reported $2.02B of Westlake Corp stock for Q3 2016, up 18% quarter-over-quarter.
  • 31 funds opened new Westlake Corp positions in Q3 2016 and 43 closed out, a net change of -12 holders.
  • The largest Westlake Corp buyer in Q3 2016 was Balyasny Asset Management, an estimated $99.9M added.
  • The largest Westlake Corp seller in Q3 2016 was Citadel Advisors, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2016.