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Westlake Corp
WLK

Overview Fund Activity

246 hedge funds and large institutions have $2.6B invested in Westlake Corp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-23
Holders Change %
-8.55%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
63
Reduced
103
Closed
45
Calls
$33.2M
Puts
$26.6M
Net Calls
+$6.69M
Net Calls Change
+$3.64M

Top Buyers

1
MC
Maverick Capital
Texas
+$130M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$40.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
3
BCM
Bridgeway Capital Management
Texas
-$28.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$16.7M
5
SI
Scout Investments
Missouri
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$406K – – –
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$357K -$14.6K -222 -4%
PP
153
Paloma Partners
Connecticut
$352K +$352K +5,374 New
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$349K -$523K -7,981 -60%
HF
155
HRT Financial
New York
$348K +$348K +5,326 New
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$343K – – –
KBC Group
157
KBC Group
Belgium
$343K – – –
Aberdeen Group
158
Aberdeen Group
United Kingdom
$328K -$2.25M -34,293 -87%
IRC
159
Investors Research Corp
Georgia
$328K – – –
KeyBank National Association
160
KeyBank National Association
Ohio
$325K -$539K -8,232 -62%
HKAM
161
Horizon Kinetics Asset Management
New York
$317K -$6.42K -98 -2%
NAM
162
Nissay Asset Management
Japan
$308K +$10.3K +157 +3%
SRC
163
Shufro Rose & Co
New York
$305K -$459K -7,000 -60%
RJA
164
Raymond James & Associates
Florida
$302K -$884K -13,478 -75%
AIC
165
Archer Investment Corporation
Indiana
$295K – – –
M&T Bank
166
M&T Bank
New York
$281K -$2.82K -43 -1%
RC
167
RegentAtlantic Capital
New Jersey
$279K -$34.6K -528 -11%
AQR Capital Management
168
AQR Capital Management
Connecticut
$266K -$7.22M -110,212 -96%
S
169
Seeyond
France
$265K – – –
PCMC
170
Paragon Capital Management (Colorado)
Colorado
$263K -$7.02K -107 -3%
B
171
BP
United Kingdom
$262K +$262K +4,000 New
YMRC
172
Yorktown Management & Research Company
Virginia
$262K +$262K +4,000 New
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$251K -$7.21M -110,118 -97%
ZCM
174
Zebra Capital Management
Connecticut
$241K -$472K -7,203 -66%
UA
175
Unison Advisors
District of Columbia
$235K +$787 +12 +0.3%
5 6
7
8 9