WLK icon

Westlake Corp

216 hedge funds and large institutions have $1.51B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

13% less funds holding

Funds holding: 249216 (-33)

43% less capital invested

Capital invested by funds: $2.64B → $1.51B (-$1.14B)

47% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 64

Holders
216
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
$14.4M
Puts
$11.2M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$31.8M
3 -$13.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$12.6M
5
Invesco
Invesco
Georgia
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$153K
152
$153K
153
$151K
154
$148K
155
$134K
156
$131K
157
$128K
158
$124K
159
$113K
160
$87K
161
$83K
162
$83K
163
$76.3K
164
$70K
165
$60K
166
$57K
167
$56K
168
$48K
169
$47K
170
$36K
171
$34K
172
$32.7K
173
$30K
174
$23K
175
$22K