Westlake Corp
354 hedge funds and large institutions have $3.5B invested in Westlake Corp in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 127 increasing their positions, 104 reducing their positions, and 57 closing their positions.
58% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 57
22% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 104
8% more funds holding
Funds holding: 329 → 354 (+25)
0.13% less ownership
Funds ownership: 27.85% → 27.73% (-0.13%)
16% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $24.9M
20% less capital invested
Capital invested by funds: $4.4B → $3.5B (-$899M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$153M |
| 2 |
BlackRock
New York
|
+$62.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$61.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$146M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$34.7M |
WLK Hedge Fund Activity: Q2 2022 in Review
354 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2022, worth a combined $3.5B — down 20% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new WLK positions and 57 closed out — a net gain of 33 holders — while 127 added to existing stakes and 104 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Victory Capital Management, cutting an estimated $146M.
- 354 institutional investors held Westlake Corp (WLK) as of Q2 2022, up from 329 in Q1 2022.
- Funds reported $3.5B of Westlake Corp stock for Q2 2022, down 20% quarter-over-quarter.
- 90 funds opened new Westlake Corp positions in Q2 2022 and 57 closed out, a net change of +33 holders.
- The largest Westlake Corp buyer in Q2 2022 was Fidelity Investments, an estimated $153M added.
- The largest Westlake Corp seller in Q2 2022 was Victory Capital Management, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2022.