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Westlake Corp

274 hedge funds and large institutions have $1.78B invested in Westlake Corp in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 74

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

2.85% more ownership

Funds ownership: 27.41%30.26% (+2.8%)

1% more funds holding

Funds holding: 272274 (+2)

4% less call options, than puts

Call options by funds: $7.96M | Put options by funds: $8.3M

9% less capital invested

Capital invested by funds: $1.95B → $1.78B (-$169M)

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
117
Reduced
74
Closed
44
Calls
$7.96M
Puts
$8.3M
Net Calls
-$338K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M +$9.65M +212,611 +6%
AQR Capital Management
2
AQR Capital Management
Connecticut
$93.7M +$36.7M +809,446 +67%
Prudential Financial
3
Prudential Financial
New Jersey
$88.4M +$43.9M +967,640 +103%
Goldman Sachs
4
Goldman Sachs
New York
$86.8M +$50.2M +1,105,391 +144%
AllianceBernstein
5
AllianceBernstein
Tennessee
$64.2M +$59.5M +1,311,215 +1,752%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.3M +$11.9M +261,577 +27%
GTP
7
Global Thematic Partners
New York
$51.1M -$2.73M -60,056 -5%
SCM
8
Shapiro Capital Management
Georgia
$44.2M +$9.16M +201,922 +27%
BIT
9
BlackRock Institutional Trust
California
$43.6M -$1.11M -24,471 -3%
RA
10
Royce & Associates
New York
$41.6M -$9.41M -207,304 -19%
HA
11
Homestead Advisers
Virginia
$39.9M +$39.1M +861,200 New
Ameriprise
12
Ameriprise
Minnesota
$39M +$15.7M +346,267 +70%
State Street
13
State Street
Massachusetts
$38.8M +$2.01M +44,280 +6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$35.5M -$268K -5,900 -0.8%
Norges Bank
15
Norges Bank
Norway
$29.6M +$5.45M +120,068 +23%
UOC
16
UBS O'Connor
Illinois
$29.1M -$2.3M -50,628 -7%
FQ
17
First Quadrant
California
$28.1M +$9.18M +202,300 +50%
PAM
18
Panagora Asset Management
Massachusetts
$24.6M +$12.3M +271,164 +104%
Citadel Advisors
19
Citadel Advisors
Florida
$23.5M -$65.8M -1,450,764 -74%
PIM
20
Perkins Investment Management
Illinois
$22.8M +$22.3M +492,109 New
Renaissance Technologies
21
Renaissance Technologies
New York
$22.6M +$8.61M +189,700 +63%
JP Morgan Chase
22
JP Morgan Chase
New York
$22.4M +$17M +375,108 +344%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$21.5M +$21.1M +464,002 +57,784%
RFC
24
Russell Frank Company
Washington
$19M +$11M +241,825 +144%
GT
25
Glenmede Trust
Pennsylvania
$18.8M +$8.97M +197,641 +95%

WLK Hedge Fund Activity: Q1 2016 in Review

274 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q1 2016, worth a combined $1.78B — down 8.7% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WLK positions and 44 closed out — a net gain of 5 holders — while 117 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $59.5M. The largest seller was Select Equity Group, exiting entirely with an estimated $128M sold.

  • 274 institutional investors held Westlake Corp (WLK) as of Q1 2016, up from 272 in Q4 2015.
  • Funds reported $1.78B of Westlake Corp stock for Q1 2016, down 8.7% quarter-over-quarter.
  • 49 funds opened new Westlake Corp positions in Q1 2016 and 44 closed out, a net change of +5 holders.
  • The largest Westlake Corp buyer in Q1 2016 was AllianceBernstein, an estimated $59.5M added.
  • The largest Westlake Corp seller in Q1 2016 was Select Equity Group, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2016.