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Westlake Corp

328 hedge funds and large institutions have $4.29B invested in Westlake Corp in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 55

23% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 98

3% more funds holding

Funds holding: 318328 (+10)

0.71% more ownership

Funds ownership: 30.14%30.86% (+0.71%)

1% less capital invested

Capital invested by funds: $4.33B → $4.29B (-$45.8M)

10% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $19.6M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
328
Holders Change
+10
Holders Change %
+3.14%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
70
Increased
121
Reduced
98
Closed
55
Calls
$17.7M
Puts
$19.6M
Net Calls
-$1.96M
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$794M +$145M +1,291,053 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M +$22.5M +200,997 +4%
BlackRock
3
BlackRock
New York
$208M +$44.7M +398,951 +26%
AQR Capital Management
4
AQR Capital Management
Connecticut
$167M +$33.3M +297,424 +24%
Goldman Sachs
5
Goldman Sachs
New York
$142M +$15.8M +140,531 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$129M -$10.5M -94,088 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$122M +$392K +3,499 +0.3%
State Street
8
State Street
Massachusetts
$81.2M +$26.8M +238,608 +46%
BCM
9
Bridgeway Capital Management
Texas
$72.3M +$10.6M +94,800 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$71.3M +$19.4M +172,676 +35%
Prudential Financial
11
Prudential Financial
New Jersey
$64.3M -$18.7M -166,980 -22%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$57.8M -$3.34M -29,784 -5%
HA
13
Homestead Advisers
Virginia
$54.9M -$12.5M -111,400 -18%
Norges Bank
14
Norges Bank
Norway
$52.5M +$5.27M +47,046 +11%
TCIM
15
TIAA CREF Investment Management
New York
$47.2M +$9.42M +84,010 +24%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$47M -$21.4M -190,939 -30%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$46.7M -$8.64M -77,081 -15%
TA
18
Teachers Advisors
New York
$45.6M +$11M +97,732 +30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.5M -$4.71M -41,974 -9%
Renaissance Technologies
20
Renaissance Technologies
New York
$43.6M +$14.3M +127,800 +46%
Charles Schwab
21
Charles Schwab
California
$41.9M +$3.07M +27,350 +8%
Ameriprise
22
Ameriprise
Minnesota
$41.1M +$13.8M +123,251 +48%
RA
23
Royce & Associates
New York
$39.7M -$6.86M -61,163 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$39.2M +$21.6M +192,775 +112%
FPCG
25
Fort Pitt Capital Group
Pennsylvania
$36.9M -$749K -6,679 -2%

WLK Hedge Fund Activity: Q2 2018 in Review

328 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2018, worth a combined $4.29B — down 1.1% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WLK positions and 55 closed out — a net gain of 15 holders — while 121 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Luminus Management, exiting entirely with an estimated $48.5M sold.

  • 328 institutional investors held Westlake Corp (WLK) as of Q2 2018, up from 318 in Q1 2018.
  • Funds reported $4.29B of Westlake Corp stock for Q2 2018, down 1.1% quarter-over-quarter.
  • 70 funds opened new Westlake Corp positions in Q2 2018 and 55 closed out, a net change of +15 holders.
  • The largest Westlake Corp buyer in Q2 2018 was Fidelity Investments, an estimated $145M added.
  • The largest Westlake Corp seller in Q2 2018 was Luminus Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2018.