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Westlake Corp
WLK

Overview Fund Activity

246 hedge funds and large institutions have $2.6B invested in Westlake Corp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-23
Holders Change %
-8.55%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
63
Reduced
103
Closed
45
Calls
$33.2M
Puts
$26.6M
Net Calls
+$6.69M
Net Calls Change
+$3.64M

Top Buyers

1
MC
Maverick Capital
Texas
+$130M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$40.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
3
BCM
Bridgeway Capital Management
Texas
-$28.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$16.7M
5
SI
Scout Investments
Missouri
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$37K – – –
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$35K -$9.9K -148 -22%
Group One Trading
203
Group One Trading
Illinois
$34K +$34K +521 New
FHA
204
First Horizon Advisors
Tennessee
$27K – – –
CIA
205
CSat Investment Advisory
Michigan
$26K +$2.39K +36 +10%
LWCFA
206
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K – – –
BGIM
207
Brandywine Global Investment Management
Pennsylvania
$24K +$16K +240 +200%
AIM
208
Arcadia Investment Management
Michigan
$23K – – –
SFSIG
209
San Francisco Sentry Investment Group
California
$20K – – –
LS
210
Livforsakringsbolaget Skandia
Sweden
$20K – – –
PA
211
Parallel Advisors
California
$18K -$4.58K -69 -20%
QCG
212
Quadrant Capital Group
Ohio
$15K – – –
H
213
Hexavest
Quebec, Canada
$11K – – –
PB
214
Pinnacle Bancorp
Nebraska
$9K – – –
SGAM
215
Smith Group Asset Management
Texas
$8K -$667 -10 -8%
QI
216
QS Investors
New York
$7K -$876K -12,520 -99%
GRP
217
Global Retirement Partners
California
$7K – – –
CCM
218
Covington Capital Management
California
$7K – – –
RCAG
219
Rehmann Capital Advisory Group
Michigan
$6.22K – – –
FHA
220
Flagship Harbor Advisors
Massachusetts
$6K -$5.72K -101 -49%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
PCG
222
Private Capital Group
Connecticut
$5K -$4.79K -68 -49%
ZB
223
Zions Bancorporation
Utah
$5K +$1.36K +21 +38%
APA
224
American Portfolios Advisors
New York
$3.93K – – –
JAM
225
JCIC Asset Management
Ontario, Canada
$3K – – –
7 8
9
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