Westlake Corp
218 hedge funds and large institutions have $1.37B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.
29% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $11.2M
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.47% less ownership
Funds ownership: 29.49% → 28.02% (-1.5%)
13% less funds holding
Funds holding: 250 → 218 (-32)
45% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 64
48% less capital invested
Capital invested by funds: $2.65B → $1.37B (-$1.28B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$29.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$18.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$162M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.9M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$19.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$18.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.5M |
WLK Hedge Fund Activity: Q1 2020 in Review
218 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q1 2020, worth a combined $1.37B — down 48% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of WLK and 35 opened new positions — a net loss of 29 holders — while 71 trimmed existing stakes and 75 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $48M. The largest seller was Maverick Capital, exiting entirely with an estimated $162M sold.
- 218 institutional investors held Westlake Corp (WLK) as of Q1 2020, down from 250 in Q4 2019.
- Funds reported $1.37B of Westlake Corp stock for Q1 2020, down 48% quarter-over-quarter.
- 35 funds opened new Westlake Corp positions in Q1 2020 and 64 closed out, a net change of -29 holders.
- The largest Westlake Corp buyer in Q1 2020 was T. Rowe Price Associates, an estimated $48M added.
- The largest Westlake Corp seller in Q1 2020 was Maverick Capital, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2020.