Westlake Corp
329 hedge funds and large institutions have $4.4B invested in Westlake Corp in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 38 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
87% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 38
31% more capital invested
Capital invested by funds: $3.37B → $4.4B (+$1.03B)
10% more funds holding
Funds holding: 298 → 329 (+31)
0.74% more ownership
Funds ownership: 27.12% → 27.85% (+0.74%)
17% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 117
58% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $37.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$64.1M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$63.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$57.2M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$37.2M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$26.6M |
| 3 |
Morgan Stanley
New York
|
-$21.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$19.3M |
| 5 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$18.1M |
WLK Hedge Fund Activity: Q1 2022 in Review
329 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q1 2022, worth a combined $4.4B — up 31% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new WLK positions and 38 closed out — a net gain of 33 holders — while 97 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $67.5M. The largest seller was Lazard Asset Management, cutting an estimated $37.2M.
- 329 institutional investors held Westlake Corp (WLK) as of Q1 2022, up from 298 in Q4 2021.
- Funds reported $4.4B of Westlake Corp stock for Q1 2022, up 31% quarter-over-quarter.
- 71 funds opened new Westlake Corp positions in Q1 2022 and 38 closed out, a net change of +33 holders.
- The largest Westlake Corp buyer in Q1 2022 was Fidelity Investments, an estimated $67.5M added.
- The largest Westlake Corp seller in Q1 2022 was Lazard Asset Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2022.