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Westlake Corp
WLK

Overview Fund Activity

341 hedge funds and large institutions have $3.54B invested in Westlake Corp in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 42 closing their positions.

Holders
341
Holders Change
+23
Holders Change %
+7.23%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
74
Increased
104
Reduced
117
Closed
42
Calls
$19.9M
Puts
$15.5M
Net Calls
+$4.4M
Net Calls Change
+$1.15M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$201M
2
BlackRock
2
BlackRock
New York
$369M
3
State Street
3
State Street
Massachusetts
$115M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$104M
5
Citadel Advisors
5
Citadel Advisors
Florida
$36.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$51.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$1.05M 10,274 -2,073 -17%
OTPPB
152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M 9,954 +6,509 +189%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.02M 9,900 +9,900 New
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$1.01M 9,846 – –
RIA
155
Recurrent Investment Advisors
Texas
$988K 9,631 – –
SC
156
Sagefield Capital
Texas
$983K 9,590 -7,544 -44%
VWA
157
V Wealth Advisors
Kansas
$981K 9,566 -3,745 -28%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$943K 9,200 +9,200 New
DC
159
Diametric Capital
Massachusetts
$935K 9,115 -7,914 -46%
Millennium Management
160
Millennium Management
New York
$867K 8,453 -121,133 -93%
Nomura Asset Management
161
Nomura Asset Management
Japan
$862K 8,403 – –
MGIM
162
M&G Investment Management
United Kingdom
$853K 8,282 -1,689 -17%
DTL
163
Dynamic Technology Lab
Singapore
$825K 8,049 +8,049 New
II
164
IFM Investors
Australia
$820K 7,998 +1,300 +19%
EF
165
Empirical Finance
Pennsylvania
$815K 7,950 +62 +0.8%
Truist Financial
166
Truist Financial
North Carolina
$809K 7,890 -13,771 -64%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$806K 7,861 -987 -11%
CAN
168
Cetera Advisor Networks
California
$783K 7,638 -1,062 -12%
NFG
169
Nations Financial Group
Iowa
$746K 7,271 +7,271 New
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$743K 7,247 -30,600 -81%
YIH
171
Y-Intercept (HK)
Hong Kong
$719K 7,012 +7,012 New
WG
172
Winton Group
United Kingdom
$719K 7,011 +7,011 New
PI
173
Pettee Investors
Connecticut
$688K 6,711 – –
MAM
174
Martingale Asset Management
Massachusetts
$683K 6,657 -3,853 -37%
BCM
175
Bayesian Capital Management
New York
$682K 6,647 +2,900 +77%
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7
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