Westlake Corp
275 hedge funds and large institutions have $3.02B invested in Westlake Corp in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 21 closing their positions.
190% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 21
23% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 73
15% more funds holding
Funds holding: 239 → 275 (+36)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $3.08B → $3.02B (-$64.6M)
1.01% less ownership
Funds ownership: 27.19% → 26.17% (-1%)
66% less call options, than puts
Call options by funds: $7.85M | Put options by funds: $22.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$52.5M |
| 3 |
Morgan Stanley
New York
|
+$32.2M |
| 4 |
Goldman Sachs
New York
|
+$31.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$164M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$158M |
| 3 |
Millennium Management
New York
|
-$71M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$35.7M |
WLK Hedge Fund Activity: Q2 2021 in Review
275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2021, worth a combined $3.02B — down 2.1% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new WLK positions and 21 closed out — a net gain of 40 holders — while 90 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Assenagon Asset Management, cutting an estimated $164M.
- 275 institutional investors held Westlake Corp (WLK) as of Q2 2021, up from 239 in Q1 2021.
- Funds reported $3.02B of Westlake Corp stock for Q2 2021, down 2.1% quarter-over-quarter.
- 61 funds opened new Westlake Corp positions in Q2 2021 and 21 closed out, a net change of +40 holders.
- The largest Westlake Corp buyer in Q2 2021 was Fidelity Investments, an estimated $101M added.
- The largest Westlake Corp seller in Q2 2021 was Assenagon Asset Management, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2021.