Westlake Corp
224 hedge funds and large institutions have $2.18B invested in Westlake Corp in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 50 closing their positions.
82% more call options, than puts
Call options by funds: $6.99M | Put options by funds: $3.85M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
13% more capital inflows, than outflows
Capital inflows: $388M | Capital outflows: $344M
4% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 50
0.48% more ownership
Funds ownership: 29.68% → 30.16% (+0.48%)
0% more funds holding
Funds holding: 223 → 224 (+1)
15% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.9M |
| 2 |
PointState Capital
New York
|
+$38.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$19.8M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$19.7M |
| 5 |
Soroban Capital Partners
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$45.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.6M |
| 3 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$20.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
WLK Hedge Fund Activity: Q4 2016 in Review
224 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2016, worth a combined $2.18B — up 6.7% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WLK positions and 50 closed out — a net gain of 2 holders — while 68 added to existing stakes and 80 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $61.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $45.5M sold.
- 224 institutional investors held Westlake Corp (WLK) as of Q4 2016, up from 223 in Q3 2016.
- Funds reported $2.18B of Westlake Corp stock for Q4 2016, up 6.7% quarter-over-quarter.
- 52 funds opened new Westlake Corp positions in Q4 2016 and 50 closed out, a net change of +2 holders.
- The largest Westlake Corp buyer in Q4 2016 was Wellington Management Group, an estimated $61.9M added.
- The largest Westlake Corp seller in Q4 2016 was Adage Capital Partners, an estimated $45.5M sold.
Based on aggregated 13F filings for Q4 2016.