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Westlake Corp
WLK

Overview Fund Activity

268 hedge funds and large institutions have $3.14B invested in Westlake Corp in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
103
Reduced
84
Closed
41
Calls
$9.37M
Puts
$27.7M
Net Calls
-$18.4M
Net Calls Change
-$3.41M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$384M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$68.5M
3
Millennium Management
Millennium Management
New York
$118M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.2M
5
PWAG
Polaris Wealth Advisory Group
California
$41.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
4
Deutsche Bank
Deutsche Bank
Germany
$348K
5
Goldman Sachs
Goldman Sachs
New York
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$1.21M -$45.6K -500 -4%
BF
127
BOK Financial
Oklahoma
$1.14M +$1.14M +12,493 New
CC
128
Centiva Capital
New York
$1.1M +$85.9K +944 +8%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.09M +$37.3K +409 +4%
BU
130
BBVA USA
Alabama
$1.01M -$84.7K -929 -8%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$985K +$682K +7,487 +226%
GSEP
132
Golden State Equity Partners
California
$976K +$976K +10,704 New
ASRS
133
Arizona State Retirement System
Arizona
$954K +$4.19K +46 +0.4%
Comerica Bank
134
Comerica Bank
Texas
$946K +$428K +4,754 +83%
OQS
135
Occudo Quantitative Strategies
Florida
$927K +$588K +6,451 +174%
BFS
136
Bradley Foster & Sargent
Connecticut
$922K -$479K -5,252 -34%
CCM
137
Cinctive Capital Management
New York
$911K +$456K +5,000 +100%
QT
138
Quantbot Technologies
New York
$911K +$715K +7,852 +365%
Marshall Wace
139
Marshall Wace
United Kingdom
$910K -$543K -5,958 -37%
DT
140
Diversified Trust
Tennessee
$909K – – –
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$861K +$331K +3,629 +62%
MC
142
Maverick Capital
Texas
$856K +$856K +9,397 New
Sumitomo Mitsui Trust Group
143
Sumitomo Mitsui Trust Group
Japan
$843K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$833K +$560K +6,139 +205%
BPM
145
Bowling Portfolio Management
Ohio
$828K -$2.28K -25 -0.3%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$803K -$544K -5,969 -40%
GCP
147
GSA Capital Partners
United Kingdom
$799K -$958K -10,518 -55%
AB
148
Amalgamated Bank
New York
$783K -$30.2K -332 -4%
RJA
149
Raymond James & Associates
Florida
$758K -$18K -198 -2%
Walleye Trading
150
Walleye Trading
New York
$673K +$172K +1,883 +34%
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