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Westlake Corp

222 hedge funds and large institutions have $2.02B invested in Westlake Corp in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $7.21M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $1.71B → $2.02B (+$316M)

0.9% less ownership

Funds ownership: 30.58%29.68% (-0.9%)

7% less funds holding

Funds holding: 238222 (-16)

26% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 93

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
31
Increased
69
Reduced
93
Closed
43
Calls
$17.8M
Puts
$7.21M
Net Calls
+$10.6M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M +$1.3M +26,861 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M +$45.9M +950,966 +60%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$111M +$99.9M +2,070,524 New
SCP
4
Soroban Capital Partners
New York
$108M +$97.6M +2,022,301 New
SCM
5
Shapiro Capital Management
Georgia
$85.4M +$17.5M +363,106 +29%
Goldman Sachs
6
Goldman Sachs
New York
$84.6M +$1.91M +39,564 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$74.5M -$25.2M -523,027 -27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.5M +$3.35M +69,480 +5%
PIM
9
Perkins Investment Management
Illinois
$71.2M +$9.55M +197,903 +17%
RA
10
Royce & Associates
New York
$47.9M +$714K +14,800 +2%
BIT
11
BlackRock Institutional Trust
California
$47.9M -$10.8M -223,576 -20%
HA
12
Homestead Advisers
Virginia
$46.1M
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$45.5M +$41M +850,000 New
Prudential Financial
14
Prudential Financial
New Jersey
$38.9M -$48.7M -1,009,726 -58%
Norges Bank
15
Norges Bank
Norway
$38M -$2.39M -49,625 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$37.5M -$49.6M -1,027,766 -59%
Ameriprise
17
Ameriprise
Minnesota
$32.8M -$20.4M -423,056 -41%
TA
18
Teachers Advisors
New York
$30.8M +$26.1M +541,080 +1,523%
State Street
19
State Street
Massachusetts
$30M +$2.15M +44,651 +9%
UOC
20
UBS O'Connor
Illinois
$29M -$2.64M -54,826 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$27.7M +$10.8M +224,290 +77%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$26.2M -$4.68M -96,990 -17%
BFA
23
BlackRock Fund Advisors
California
$21.2M +$870K +18,043 +5%
TSW
24
Thompson Siegel & Walmsley
Virginia
$20.4M +$18.4M +380,796 New
Marshall Wace
25
Marshall Wace
United Kingdom
$20.2M -$17.1M -355,265 -48%

WLK Hedge Fund Activity: Q3 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2016, worth a combined $2.02B — up 18% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WLK and 31 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 69 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $99.9M. The largest seller was Citadel Advisors, cutting an estimated $49.6M.

  • 222 institutional investors held Westlake Corp (WLK) as of Q3 2016, down from 238 in Q2 2016.
  • Funds reported $2.02B of Westlake Corp stock for Q3 2016, up 18% quarter-over-quarter.
  • 31 funds opened new Westlake Corp positions in Q3 2016 and 43 closed out, a net change of -12 holders.
  • The largest Westlake Corp buyer in Q3 2016 was Balyasny Asset Management, an estimated $99.9M added.
  • The largest Westlake Corp seller in Q3 2016 was Citadel Advisors, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2016.