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Westlake Corp
WLK

Overview Fund Activity

325 hedge funds and large institutions have $4.37B invested in Westlake Corp in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+30
Holders Change %
+10.17%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
71
Increased
97
Reduced
114
Closed
39
Calls
$15.5M
Puts
$37.1M
Net Calls
-$21.7M
Net Calls Change
-$13.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$160M
3
SCP
3
Soroban Capital Partners
New York
$219M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$99M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$72.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.89M
2
SSA
2
Schonfeld Strategic Advisors
New York
$793K
3
Morgan Stanley
3
Morgan Stanley
New York
$56.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$102M
5
FPCG
5
Fort Pitt Capital Group
Pennsylvania
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$694K +$595K +4,823 +602%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$691K -$7.03M -56,938 -91%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$687K +$987 +8 +0.1%
AG
179
Algert Global
California
$686K +$221K +1,791 +48%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$663K -$3.08M -24,970 -82%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$662K – – –
HSBC Holdings
182
HSBC Holdings
United Kingdom
$651K -$4.27M -34,364 -87%
EF
183
Empirical Finance
Pennsylvania
$641K – – –
DT
184
Diversified Trust
Tennessee
$639K -$504K -4,088 -44%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$632K -$49.1K -398 -7%
WI
186
WBI Investments
New Jersey
$625K +$625K +5,067 New
FAM
187
Fulcrum Asset Management
United Kingdom
$621K – – –
KCM
188
Kennedy Capital Management
Missouri
$614K -$63.1K -511 -9%
GAM
189
Gotham Asset Management
New York
$607K -$2.39M -19,385 -80%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$603K – – –
KBC Group
191
KBC Group
Belgium
$592K -$195K -1,578 -25%
Aviva
192
Aviva
United Kingdom
$584K – – –
BCM
193
BTC Capital Management
Iowa
$560K +$20.9K +169 +4%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$544K -$50.4K -404 -8%
GCP
195
GSA Capital Partners
United Kingdom
$528K -$88.8K -719 -14%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$520K +$22.7K +184 +5%
Osaic Holdings
197
Osaic Holdings
Arizona
$515K +$104K +841 +25%
CC
198
Corton Capital
Ontario, Canada
$510K -$928K -7,514 -65%
PP
199
Paloma Partners
Connecticut
$488K -$1.66M -13,435 -77%
Walleye Capital
200
Walleye Capital
New York
$488K -$291K -2,355 -37%
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