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Westlake Corp
WLK

Overview Fund Activity

246 hedge funds and large institutions have $2.6B invested in Westlake Corp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-23
Holders Change %
-8.55%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
63
Reduced
103
Closed
45
Calls
$33.2M
Puts
$26.6M
Net Calls
+$6.69M
Net Calls Change
+$3.64M

Top Buyers

1
MC
Maverick Capital
Texas
+$130M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$40.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
3
BCM
Bridgeway Capital Management
Texas
-$28.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$16.7M
5
SI
Scout Investments
Missouri
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$676K +$19.2K +293 +3%
TAM
127
Tiverton Asset Management
Delaware
$628K -$491K -7,493 -44%
GIBU
128
Gulf International Bank (UK)
United Kingdom
$619K – – –
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$575K -$1.56M -23,749 -73%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$554K -$585K -8,924 -51%
CB
131
Cadence Bank
Mississippi
$542K -$15.7K -239 -3%
GIA
132
Gargoyle Investment Advisor
New Jersey
$527K – – –
FAAS
133
First Allied Advisory Services
California
$525K -$88K -1,345 -14%
NIM
134
NXG Investment Management
Texas
$508K -$469K -7,159 -48%
Nomura Asset Management
135
Nomura Asset Management
Japan
$502K -$39.3K -600 -7%
PI
136
Pettee Investors
Connecticut
$498K – – –
CA
137
Callahan Advisors
Texas
$495K +$84.2K +1,285 +20%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$485K – – –
CM
139
Columbus Macro
Pennsylvania
$477K -$83.7K -1,278 -15%
BA
140
Bridgewater Associates
Connecticut
$467K -$1.36M -20,804 -74%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$459K – – –
AB
142
Amalgamated Bank
New York
$457K -$5.5K -84 -1%
QT
143
Quantbot Technologies
New York
$456K +$456K +6,970 New
JIR
144
James Investment Research
Ohio
$446K -$326K -4,980 -42%
URS
145
Utah Retirement Systems
Utah
$438K – – –
XK
146
Xact Kapitalforvaltning
Sweden
$426K – – –
AIM
147
Achmea Investment Management
Netherlands
$424K – – –
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$413K -$16.8K -257 -4%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$410K – – –
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$406K -$382K -5,840 -48%
4 5
6
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