Westlake Corp
219 hedge funds and large institutions have $1.95B invested in Westlake Corp in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 95 reducing their positions, and 39 closing their positions.
29% more capital invested
Capital invested by funds: $1.51B → $1.95B (+$445M)
13% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $12.9M
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
1% more funds holding
Funds holding: 217 → 219 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.29% less ownership
Funds ownership: 30.93% → 28.64% (-2.3%)
53% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$141M |
| 2 |
Goldman Sachs
New York
|
+$23.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$164M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.9M |
WLK Hedge Fund Activity: Q2 2020 in Review
219 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2020, worth a combined $1.95B — up 29% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new WLK positions and 39 closed out — a net gain of 3 holders — while 45 added to existing stakes and 95 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $141M. The largest seller was Victory Capital Management, cutting an estimated $164M.
- 219 institutional investors held Westlake Corp (WLK) as of Q2 2020, up from 217 in Q1 2020.
- Funds reported $1.95B of Westlake Corp stock for Q2 2020, up 29% quarter-over-quarter.
- 42 funds opened new Westlake Corp positions in Q2 2020 and 39 closed out, a net change of +3 holders.
- The largest Westlake Corp buyer in Q2 2020 was Capital World Investors, an estimated $141M added.
- The largest Westlake Corp seller in Q2 2020 was Victory Capital Management, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2020.