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Westlake Corp
WLK

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in Westlake Corp in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
104
Reduced
127
Closed
46
Calls
$18.6M
Puts
$7.17M
Net Calls
+$11.5M
Net Calls Change
+$13.5M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$542M
3
BlackRock
3
BlackRock
New York
$454M
4
KL
4
KGH Ltd
Bahamas
$21.5M
5
YCM
5
Yaupon Capital Management
New York
$14.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$538K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$62.1M
4
SCP
4
Soroban Capital Partners
New York
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EST
126
EA Series Trust
Pennsylvania
$1.97M +$1.97M +16,476 New
EF
127
Empowered Funds
Pennsylvania
$1.97M +$1.97M +16,476 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.96M +$53.4K +447 +3%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.96M -$245K -2,048 -11%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.95M +$778K +6,514 +66%
SEI Investments
131
SEI Investments
Pennsylvania
$1.94M -$25K -209 -1%
TCM
132
Twin Capital Management
Pennsylvania
$1.89M -$223K -1,867 -11%
Renaissance Technologies
133
Renaissance Technologies
New York
$1.86M +$1.86M +15,600 New
HSA
134
Hussman Strategic Advisors
Maryland
$1.85M -$1.85M -15,500 -50%
FEG
135
Financial Enhancement Group
Indiana
$1.84M +$521K +3,877 +39%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$1.84M +$509K +4,261 +38%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M +$272K +2,273 +17%
LS
138
Livforsakringsbolaget Skandia
Sweden
$1.83M -$191K -1,600 -9%
KBC Group
139
KBC Group
Belgium
$1.81M -$961K -8,048 -35%
CW
140
Connectus Wealth
Ohio
$1.77M +$1.77M +14,849 New
LFG
141
Larson Financial Group
Missouri
$1.72M +$236K +1,974 +16%
RIA
142
Recurrent Investment Advisors
Texas
$1.68M +$157K +1,315 +10%
AIP
143
Ameritas Investment Partners
Nebraska
$1.64M -$34.5K -289 -2%
Two Sigma Investments
144
Two Sigma Investments
New York
$1.61M – – –
AAM
145
Advisors Asset Management
Colorado
$1.61M -$1.07M -8,939 -40%
Asset Management One
146
Asset Management One
Japan
$1.59M -$124K -1,039 -7%
PAM
147
Panagora Asset Management
Massachusetts
$1.57M – – –
Truist Financial
148
Truist Financial
North Carolina
$1.55M +$617K +5,167 +66%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$1.49M -$48.6K -407 -3%
GCM
150
Greenland Capital Management
New York
$1.45M -$222K -1,860 -13%
4 5
6
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