WLK icon

Westlake Corp
WLK

Overview Fund Activity

318 hedge funds and large institutions have $4.33B invested in Westlake Corp in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+36
Holders Change %
+12.77%
% of All Funds
7.3%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
76
Increased
92
Reduced
124
Closed
37
Calls
$36.1M
Puts
$29.9M
Net Calls
+$6.19M
Net Calls Change
-$12.8M

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$64.2M
2
LM
Luminus Management
Texas
+$42.8M
3
Prudential Financial
Prudential Financial
New Jersey
+$41.5M
4
CGM
Capital Growth Management
Massachusetts
+$40M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$55.9M
2
ABC
Anchor Bolt Capital
Illinois
-$51.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.4M
4
Ameriprise
Ameriprise
Minnesota
-$44.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
151
Ellington Management Group
Connecticut
$1.71M +$434K +3,900 +34%
CS
152
Comerica Securities
Michigan
$1.65M +$1.65M +14,823 New
HWA
153
HCR Wealth Advisors
California
$1.61M -$85.3K -767 -5%
SI
154
Stephens Inc
Arkansas
$1.59M +$1.59M +14,267 New
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$1.57M +$644K +5,797 +69%
NA
156
Navellier & Associates
Nevada
$1.53M +$689K +6,196 +82%
EM
157
ELCO Management
New York
$1.45M – – –
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M – – –
RJA
159
Raymond James & Associates
Florida
$1.43M +$1.05M +9,484 +278%
3C
160
361 Capital
Colorado
$1.4M -$1.83M -16,501 -57%
PI
161
Pettee Investors
Connecticut
$1.4M +$76.7K +690 +6%
EGM
162
Engineers Gate Manager
New York
$1.39M -$3.5M -31,470 -72%
SCM
163
Stevens Capital Management
Pennsylvania
$1.34M -$1.08M -9,687 -45%
HMS
164
Hanseatic Management Services
New Mexico
$1.29M +$153K +1,377 +13%
MAM
165
Meeder Asset Management
Ohio
$1.26M +$1.26M +11,312 New
AIL
166
AGF Investments LLC
Ontario, Canada
$1.25M +$1.21M +10,947 +3,910%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.24M -$18.9K -170 -2%
JIP
168
Jaffetilchin Investment Partners
Florida
$1.24M +$1.24M +11,136 New
DZ Bank
169
DZ Bank
Germany
$1.22M +$1.22M +11,000 New
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$1.2M -$5.21M -46,860 -81%
BFS
171
Bradley Foster & Sargent
Connecticut
$1.19M -$549K -4,940 -31%
EF
172
Empowered Funds
Pennsylvania
$1.19M +$1.19M +11,032 New
Jane Street
173
Jane Street
New York
$1.17M +$1.17M +10,517 New
CI
174
Cavalier Investments
Georgia
$1.13M +$639K +5,750 +131%
HC
175
Hampstead Capital
United Kingdom
$1.11M -$890K -8,000 -44%
5 6
7
8 9