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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 53 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 47 (+3)

8% more capital invested

Capital invested by funds: $2.02B → $2.18B (+$152M)

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

1% more funds holding

Funds holding: 222224 (+2)

0.48% more ownership

Funds ownership: 29.68%30.16% (+0.48%)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
53
Increased
68
Reduced
79
Closed
50
Calls
$6.99M
Puts
$3.85M
Net Calls
+$3.14M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M +$6.75M +123,559 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M -$14.5M -265,180 -10%
SCP
3
Soroban Capital Partners
New York
$126M +$12.4M +227,699 +11%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.8M -$15.7M -287,616 -14%
SCM
5
Shapiro Capital Management
Georgia
$90.6M +$1.16M +21,280 +1%
Goldman Sachs
6
Goldman Sachs
New York
$76.6M -$11.6M -212,310 -13%
PIM
7
Perkins Investment Management
Illinois
$72.6M -$1.9M -34,750 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.1M -$6.6M -120,881 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$65.4M +$61.9M +1,133,419 +3,349%
AQR Capital Management
10
AQR Capital Management
Connecticut
$56.9M -$20.6M -376,705 -27%
BIT
11
BlackRock Institutional Trust
California
$50.5M +$306K +5,611 +0.6%
Prudential Financial
12
Prudential Financial
New Jersey
$47.2M +$6.3M +115,358 +16%
HA
13
Homestead Advisers
Virginia
$45.4M -$2.73M -50,000 -6%
RA
14
Royce & Associates
New York
$45M -$5.03M -92,100 -10%
PC
15
PointState Capital
New York
$41.5M +$38.8M +710,600 +2,263%
Norges Bank
16
Norges Bank
Norway
$35.9M -$5.6M -102,593 -14%
State Street
17
State Street
Massachusetts
$31.2M -$206K -3,772 -0.7%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$31.1M +$10.3M +187,900 +51%
Citadel Advisors
19
Citadel Advisors
Florida
$28.7M -$10.3M -188,927 -27%
TA
20
Teachers Advisors
New York
$28.7M -$3.52M -64,421 -11%
Ameriprise
21
Ameriprise
Minnesota
$27.4M -$6.71M -122,892 -20%
JP Morgan Chase
22
JP Morgan Chase
New York
$27.2M -$1.75M -32,068 -6%
TCIM
23
TIAA CREF Investment Management
New York
$24.3M +$9.06M +165,928 +62%
BFA
24
BlackRock Fund Advisors
California
$24.1M +$1.82M +33,360 +8%
UOC
25
UBS O'Connor
Illinois
$21.9M -$8.21M -150,325 -28%