Westlake Corp
270 hedge funds and large institutions have $3.14B invested in Westlake Corp in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 41 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 84
4% more capital invested
Capital invested by funds: $3.02B → $3.14B (+$124M)
0.76% more ownership
Funds ownership: 26.17% → 26.93% (+0.76%)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
2% less funds holding
Funds holding: 275 → 270 (-5)
66% less call options, than puts
Call options by funds: $9.37M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$97.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$60.8M |
| 3 |
Millennium Management
New York
|
+$52.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.6M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$235M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.4M |
| 5 |
Goldman Sachs
New York
|
-$11.3M |
WLK Hedge Fund Activity: Q3 2021 in Review
270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2021, worth a combined $3.14B — up 4.1% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WLK and 39 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 104 added.
The largest buyer was Victory Capital Management, adding an estimated $97.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $235M sold.
- 270 institutional investors held Westlake Corp (WLK) as of Q3 2021, down from 275 in Q2 2021.
- Funds reported $3.14B of Westlake Corp stock for Q3 2021, up 4.1% quarter-over-quarter.
- 39 funds opened new Westlake Corp positions in Q3 2021 and 41 closed out, a net change of -2 holders.
- The largest Westlake Corp buyer in Q3 2021 was Victory Capital Management, an estimated $97.9M added.
- The largest Westlake Corp seller in Q3 2021 was Capital World Investors, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2021.