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Westlake Corp

262 hedge funds and large institutions have $2.59B invested in Westlake Corp in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1% less funds holding

Funds holding: 265262 (-3)

1.26% less ownership

Funds ownership: 29.72%28.46% (-1.3%)

8% less capital invested

Capital invested by funds: $2.83B → $2.59B (-$238M)

11% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 94

40% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $19.7M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
84
Reduced
94
Closed
47
Calls
$11.8M
Puts
$19.7M
Net Calls
-$7.88M
Net Calls Change
-$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Telemetry Investments
New York
$264K +$280K +3,850 New
Wellington Management Group
202
Wellington Management Group
Massachusetts
$261K +$6.62K +91 +2%
Blackstone Inc
203
Blackstone Inc
New York
$258K +$274K +3,761 New
FAB
204
First American Bank
Illinois
$255K
CCS
205
Crosspoint Capital Strategies
California
$254K +$269K +3,703 New
SCM
206
Shapiro Capital Management
Georgia
$240K
CA
207
Commerzbank Aktiengesellschaft
Germany
$239K -$6.77K -93 -3%
ProShare Advisors
208
ProShare Advisors
Maryland
$238K -$3.93K -54 -2%
PAG
209
Private Advisor Group
New Jersey
$238K +$252K +3,463 New
HIM
210
Hillsdale Investment Management
Ontario, Canada
$237K
TD Asset Management
211
TD Asset Management
Ontario, Canada
$227K
CCA
212
Catalyst Capital Advisors
New York
$227K +$241K +3,314 New
MYLI
213
Meiji Yasuda Life Insurance
Japan
$222K -$123K -1,690 -34%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$220K -$42.2K -580 -15%
PCM
215
Piermont Capital Management
Missouri
$215K +$228K +3,140 New
RC
216
RegentAtlantic Capital
New Jersey
$213K -$62.6K -860 -22%
VIA
217
Vident Investment Advisory
Georgia
$213K -$6.84K -94 -3%
QT
218
Quantbot Technologies
New York
$199K +$211K +2,903 New
Royal Bank of Canada
219
Royal Bank of Canada
Ontario, Canada
$193K +$11.3K +156 +6%
TRCT
220
Tower Research Capital (TRC)
New York
$186K +$197K +2,708 New
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$178K +$153K +2,100 +420%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$171K +$4.37K +60 +2%
IRS
223
Invictus RG (Singapore)
Singapore
$167K -$251K -3,456 -59%
ACM
224
Americafirst Capital Management
California
$154K +$163K +2,245 New
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$152K +$148K +2,040 +1,127%

WLK Hedge Fund Activity: Q2 2015 in Review

262 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2015, worth a combined $2.59B — down 8.4% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WLK and 46 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $84.7M. The largest seller was Millennium Management, cutting an estimated $35.9M.

  • 262 institutional investors held Westlake Corp (WLK) as of Q2 2015, down from 265 in Q1 2015.
  • Funds reported $2.59B of Westlake Corp stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 46 funds opened new Westlake Corp positions in Q2 2015 and 47 closed out, a net change of -1 holder.
  • The largest Westlake Corp buyer in Q2 2015 was Citadel Advisors, an estimated $84.7M added.
  • The largest Westlake Corp seller in Q2 2015 was Millennium Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2015.