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Westlake Corp
WLK

Overview Fund Activity

339 hedge funds and large institutions have $4.38B invested in Westlake Corp in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
49
Increased
107
Reduced
123
Closed
43
Calls
$9.44M
Puts
$11.5M
Net Calls
-$2.06M
Net Calls Change
-$6.46M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$142M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$70.9M
4
ProShare Advisors
ProShare Advisors
Maryland
$36.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.3M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$157M
2
Bank of America
Bank of America
North Carolina
$16.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$171M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Verition Fund Management
Verition Fund Management
Connecticut
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$683K -$15.6M -134,380 -96%
AIM
177
Achmea Investment Management
Netherlands
$677K – – –
CIM
178
Cambria Investment Management
California
$676K -$1.1M -9,461 -62%
OQS
179
Occudo Quantitative Strategies
Florida
$668K +$668K +5,761 New
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$664K -$491K -4,230 -42%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$658K – – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$622K – – –
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$606K +$234K +2,072 +63%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$602K +$69.5K +599 +13%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$594K -$152K -1,312 -20%
WG
186
Winton Group
United Kingdom
$585K -$228K -1,966 -28%
UA
187
Unison Advisors
District of Columbia
$577K +$2.44K +21 +0.4%
N
188
Natixis
France
$568K +$568K +4,900 New
VPIM
189
Vanguard Personalized Indexing Management
California
$567K +$29.9K +258 +6%
X
190
Xponance
Pennsylvania
$528K +$3.36K +29 +0.6%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$527K -$43.5K -374 -8%
JFG
192
Jefferies Financial Group
New York
$522K +$522K +4,500 New
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$501K +$9.16K +79 +2%
VI
194
Versor Investments
New York
$499K +$499K +4,300 New
NAM
195
Nissay Asset Management
Japan
$498K -$8.58K -74 -2%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$494K -$11.4K -98 -2%
SG Americas Securities
197
SG Americas Securities
New York
$490K +$39.3K +339 +9%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$480K -$63.3K -546 -12%
LCGC
199
Legacy Capital Group California
California
$479K +$479K +4,132 New
MLM
200
Mount Lucas Management
Pennsylvania
$478K -$26.8K -231 -5%
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