We are live on ! Find out more
WLK icon

Westlake Corp
WLK

199 hedge funds and large institutions have $2.02B invested in Westlake Corp in 2013 Q2 according to their latest regulatory filings, with 199 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $196M | Put options by funds: $119M

63.52% more ownership

Funds ownership: 0% → 63.52% (+64%)

Holders
199
Holders Change
+199
Holders Change %
–
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
199
Increased
–
Reduced
–
Closed
–
Calls
$196M
Puts
$119M
Net Calls
+$77.2M
Net Calls Change
+$77.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$265M +$247M +5,497,930 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$139M +$129M +2,878,004 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$124M +2,759,458 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72M +$67.1M +1,493,286 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$65.3M +$60.9M +1,355,082 New
SCA
6
SAC Capital Advisors
Connecticut
$63.4M +$59.1M +1,314,400 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$51.5M +$48M +1,068,888 New
WBC
8
Westpac Banking Corp
Australia
$50.6M +$66.9M +1,487,872 New
TCIM
9
TIAA CREF Investment Management
New York
$50.4M +$47M +1,046,026 New
Norges Bank
10
Norges Bank
Norway
$50M +$46.6M +1,036,930 New
BIT
11
BlackRock Institutional Trust
California
$48.9M +$45.6M +1,015,444 New
American Century Companies
12
American Century Companies
Missouri
$43.7M +$40.7M +906,016 New
NRECA
13
National Rural Electric Cooperative Association
Virginia
$42.5M +$39.6M +881,200 New
PC
14
PointState Capital
New York
$41.8M +$39M +867,660 New
VBCP
15
Vollero Beach Capital Partners
New York
$41.1M +$38.3M +851,694 New
CC
16
Carlson Capital
Texas
$31.9M +$29.8M +662,250 New
Millennium Management
17
Millennium Management
New York
$31.8M +$29.7M +660,058 New
Citadel Advisors
18
Citadel Advisors
Florida
$30.6M +$28.5M +634,590 New
Renaissance Technologies
19
Renaissance Technologies
New York
$30.3M +$28.2M +627,600 New
Goldman Sachs
20
Goldman Sachs
New York
$26.2M +$24.5M +544,262 New
Principal Financial Group
21
Principal Financial Group
Iowa
$25.4M +$23.7M +526,892 New
EAM
22
Eagle Asset Management
Florida
$25.3M +$23.6M +524,828 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$25.2M +$23.5M +523,000 New
State Street
24
State Street
Massachusetts
$25.1M +$23.4M +521,740 New
SO
25
STRS Ohio
Ohio
$23.6M +$22M +490,000 New
1
2 3 4 5

WLK Hedge Fund Activity: Q2 2013 in Review

199 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2013, worth a combined $2.02B.

Buyers outnumbered sellers: 199 funds opened new WLK positions and 0 closed out — a net gain of 199 holders — while 0 added to existing stakes and 0 trimmed.

  • 199 institutional investors held Westlake Corp (WLK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.02B of Westlake Corp stock for Q2 2013.
  • 199 funds opened new Westlake Corp positions in Q2 2013 and 0 closed out, a net change of +199 holders.

Based on aggregated 13F filings for Q2 2013.