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Westlake Corp

300 hedge funds and large institutions have $2.37B invested in Westlake Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less capital invested

Capital invested by funds: $3.19B → $2.37B (-$822M)

29% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $12.4M

34% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 120

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.72M
Puts
$12.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30M
2 +$27.9M
3 +$24.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$23.7M
5
N
Nuveen
North Carolina
+$16.1M

Top Sellers

1 -$53.9M
2 -$31.8M
3 -$25.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.15M
127
$1.14M
128
$1.09M
129
$1.09M
130
$1.06M
131
$993K
132
$969K
133
$969K
134
$944K
135
$935K
136
$920K
137
$905K
138
$893K
139
$860K
140
$834K
141
$831K
142
$808K
143
$798K
144
$771K
145
$745K
146
$744K
147
$732K
148
$725K
149
$721K
150
$675K