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Westlake Corp
WLK

Overview Fund Activity

332 hedge funds and large institutions have $4.62B invested in Westlake Corp in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
92
Reduced
143
Closed
38
Calls
$11M
Puts
$5.71M
Net Calls
+$5.26M
Net Calls Change
-$6.22M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.3M
2
SC
2
Samlyn Capital
New York
$39.5M
3
OAG
3
Orbis Allan Gray
Bermuda
$400M
4
Millennium Management
4
Millennium Management
New York
$25M
5
Invesco
5
Invesco
Georgia
$38M

Top Sellers

1
BlackRock
1
BlackRock
New York
$439M
2
KL
2
KGH Ltd
Bahamas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M
4
YCM
4
Yaupon Capital Management
New York
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
126
Faithward Advisors
Pennsylvania
$2M -$1.76M -14,347 -47%
SEI Investments
127
SEI Investments
Pennsylvania
$1.98M -$46.1K -370 -2%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$1.98M +$1.98M +15,900 New
Neuberger Berman Group
129
Neuberger Berman Group
New York
$1.96M +$43.9K +352 +2%
YCM
130
Yousif Capital Management
Michigan
$1.95M -$266K -2,130 -12%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$173K -1,387 -8%
JF
132
Jump Financial
Illinois
$1.84M -$1.11M -8,923 -38%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$90K -722 -5%
RIA
134
Recurrent Investment Advisors
Texas
$1.75M +$1.62K +13 +0.1%
TCM
135
Twin Capital Management
Pennsylvania
$1.73M -$245K -1,966 -12%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.69M -$362K -2,900 -18%
FEG
137
Financial Enhancement Group
Indiana
$1.69M +$246 +2 +0%
PAM
138
Panagora Asset Management
Massachusetts
$1.64M – – –
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$1.62M +$62.3K +500 +4%
Truist Financial
140
Truist Financial
North Carolina
$1.6M -$9.85K -79 -0.6%
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$1.54M +$1.54M +12,313 New
AIP
142
Ameritas Investment Partners
Nebraska
$1.53M -$180K -1,447 -11%
SG Americas Securities
143
SG Americas Securities
New York
$1.52M +$175K +1,403 +13%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M +$709K +5,691 +91%
OQS
145
Occudo Quantitative Strategies
Florida
$1.48M -$2.93M -23,475 -66%
ASRS
146
Arizona State Retirement System
Arizona
$1.3M -$1.12K -9 -0.1%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$1.29M +$1.29M +10,343 New
Nomura Asset Management
148
Nomura Asset Management
Japan
$1.26M +$194K +1,557 +18%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$1.23M – – –
NFG
150
Nations Financial Group
Iowa
$1.23M +$46.5K +373 +4%
4 5
6
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