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Westlake Corp

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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less funds holding

Funds holding: 218204 (-14)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$7.85M
Net Calls
Net Calls Change

Top Sellers

1 -$50.2M
2 -$29.4M
3 -$25.2M
4
UBS AM
UBS AM
Illinois
-$25.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$132K
152
$101K
153
$95K
154
$93K
155
$77K
156
$65K
157
$49K
158
$43K
159
$41K
160
$35K
161
$32K
162
$31K
163
$28K
164
$23K
165
$22K
166
$19K
167
$17K
168
$15K
169
$13K
170
$13K
171
$11K
172
$7K
173
$6K
174
$6K
175
$6K