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Westlake Corp
WLK

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in Westlake Corp in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
104
Reduced
127
Closed
46
Calls
$18.6M
Puts
$7.17M
Net Calls
+$11.5M
Net Calls Change
+$13.5M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$542M
3
BlackRock
3
BlackRock
New York
$454M
4
KL
4
KGH Ltd
Bahamas
$21.5M
5
YCM
5
Yaupon Capital Management
New York
$14.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$538K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$62.1M
4
SCP
4
Soroban Capital Partners
New York
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Diametric Capital
Massachusetts
$1.42M +$475K +3,980 +50%
PAMS
152
Pictet Asset Management (Switzerland)
Switzerland
$1.41M +$597 +5 +0%
DnB Asset Management
153
DnB Asset Management
Norway
$1.36M -$1.4M -11,733 -51%
E
154
Ergoteles
New York
$1.36M +$1.36M +11,352 New
SG Americas Securities
155
SG Americas Securities
New York
$1.29M +$780K +6,526 +154%
ASRS
156
Arizona State Retirement System
Arizona
$1.25M -$79.7K -667 -6%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.21M +$119K +1,000 +11%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$1.18M – – –
Man Group
159
Man Group
United Kingdom
$1.17M +$1.17M +9,788 New
SOMRS
160
State of Michigan Retirement System
Michigan
$1.15M -$23.9K -200 -2%
NFG
161
Nations Financial Group
Iowa
$1.13M +$35.7K +299 +3%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$1.1M -$169K -1,418 -13%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$1.09M +$1.09M +9,096 New
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.06M -$851K -7,120 -44%
Nomura Asset Management
165
Nomura Asset Management
Japan
$1.02M – – –
VWA
166
V Wealth Advisors
Kansas
$1.02M -$19.1K -160 -2%
CAM
167
Cresset Asset Management
Illinois
$1.01M +$1.01M +8,412 New
Korea Investment Corp
168
Korea Investment Corp
South Korea
$980K -$965K -8,077 -50%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$915K +$2.39K +20 +0.3%
Jane Street
170
Jane Street
New York
$896K -$550K -4,603 -38%
A
171
AustralianSuper
Australia
$877K -$5.94M -49,690 -87%
KWM
172
Kingsview Wealth Management
Oregon
$868K +$868K +7,267 New
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$860K -$5.49K -46 -0.6%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$860K – – –
II
175
IFM Investors
Australia
$847K -$364K -3,044 -30%
5 6
7
8 9