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Westlake Corp

300 hedge funds and large institutions have $2.37B invested in Westlake Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less capital invested

Capital invested by funds: $3.19B → $2.37B (-$822M)

29% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $12.4M

34% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 120

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.72M
Puts
$12.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30M
2 +$27.9M
3 +$24.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$23.7M
5
N
Nuveen
North Carolina
+$16.1M

Top Sellers

1 -$53.9M
2 -$31.8M
3 -$25.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$673K
152
$662K
153
$661K
154
$654K
155
$627K
156
$625K
157
$614K
158
$596K
159
$581K
160
$579K
161
$573K
162
$572K
163
$564K
164
$550K
165
$519K
166
$517K
167
$508K
168
$495K
169
$495K
170
$493K
171
$448K
172
$442K
173
$435K
174
$428K
175
$424K