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Westlake Corp

300 hedge funds and large institutions have $2.37B invested in Westlake Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less capital invested

Capital invested by funds: $3.19B → $2.37B (-$822M)

29% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $12.4M

34% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 120

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.72M
Puts
$12.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30M
2 +$27.9M
3 +$24.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$23.7M
5
N
Nuveen
North Carolina
+$16.1M

Top Sellers

1 -$53.9M
2 -$31.8M
3 -$25.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$286K
202
$285K
203
$284K
204
$280K
205
$278K
206
$275K
207
$263K
208
$263K
209
$254K
210
$251K
211
$245K
212
$242K
213
$237K
214
$235K
215
$233K
216
$233K
217
$232K
218
$223K
219
$212K
220
$210K
221
$203K
222
$196K
223
$193K
224
$192K
225
$176K