WLK icon

Westlake Corp
WLK

Overview Fund Activity

204 hedge funds and large institutions have $2.21B invested in Westlake Corp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-14
Holders Change %
-6.42%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
56
Reduced
75
Closed
38
Calls
$10.8M
Puts
$7.85M
Net Calls
+$2.99M
Net Calls Change
+$1.34M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$307M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48.4M
3
SAM
Scopus Asset Management
New York
$15.5M
4
Citadel Advisors
Citadel Advisors
Florida
$30M
5
SAM
Sandbar Asset Management
United Kingdom
$4.84M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$3.12M
2
Victory Capital Management
Victory Capital Management
Texas
$219M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$70.1M
4
UBS AM
UBS AM
Illinois
$9.04M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$132K – – –
ST
152
Smithfield Trust
Pennsylvania
$101K – – –
BCM
153
Bourgeon Capital Management
Connecticut
$95K +$31.7K +500 +50%
PAM
154
Panagora Asset Management
Massachusetts
$93K – – –
Macquarie Group
155
Macquarie Group
Australia
$77K – – –
C
156
Cerebellum
California
$65K +$65K +1,029 New
Osaic Holdings
157
Osaic Holdings
Arizona
$49K +$1.78K +28 +4%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$43K -$632 -10 -1%
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$41K +$41K +647 New
AAMU
160
Amundi Asset Management US
Massachusetts
$35K -$3.53M -55,730 -99%
Lazard Asset Management
161
Lazard Asset Management
New York
$32K – – –
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$31K +$2.53K +38 +9%
AIG
163
American International Group
New York
$28K -$63 -1 -0.2%
CIA
164
CSat Investment Advisory
Michigan
$23K +$2.77K +44 +14%
AIM
165
Arcadia Investment Management
Michigan
$22K – – –
SFSIG
166
San Francisco Sentry Investment Group
California
$19K – – –
PA
167
Parallel Advisors
California
$17K -$756 -12 -4%
QCG
168
Quadrant Capital Group
Ohio
$15K – – –
BCA
169
Berman Capital Advisors
Georgia
$13K -$995 -16 -7%
CFGS
170
Concourse Financial Group Securities
Alabama
$13K – – –
CAW
171
Cornerstone Advisors (Washington)
Washington
$11K – – –
GRP
172
Global Retirement Partners
California
$7K – – –
SGAM
173
Smith Group Asset Management
Texas
$6K -$1.8K -30 -23%
Fidelity International
174
Fidelity International
Bermuda
$6K – – –
CCM
175
Covington Capital Management
California
$6K – – –
5 6
7
8 9