Westlake Corp
320 hedge funds and large institutions have $3.06B invested in Westlake Corp in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 67 closing their positions.
18% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $18M
1% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 122
0.22% less ownership
Funds ownership: 27.75% → 27.53% (-0.22%)
9% less funds holding
Funds holding: 353 → 320 (-33)
13% less capital invested
Capital invested by funds: $3.5B → $3.06B (-$440M)
49% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 67
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$30.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$24.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.7M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$42.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$32.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.1M |
| 4 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$25.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.4M |
WLK Hedge Fund Activity: Q3 2022 in Review
320 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2022, worth a combined $3.06B — down 13% from $3.5B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of WLK and 34 opened new positions — a net loss of 33 holders — while 122 trimmed existing stakes and 123 added.
The largest buyer was Fidelity Investments, adding an estimated $56.6M. The largest seller was Prudential Financial, cutting an estimated $42.2M.
- 320 institutional investors held Westlake Corp (WLK) as of Q3 2022, down from 353 in Q2 2022.
- Funds reported $3.06B of Westlake Corp stock for Q3 2022, down 13% quarter-over-quarter.
- 34 funds opened new Westlake Corp positions in Q3 2022 and 67 closed out, a net change of -33 holders.
- The largest Westlake Corp buyer in Q3 2022 was Fidelity Investments, an estimated $56.6M added.
- The largest Westlake Corp seller in Q3 2022 was Prudential Financial, an estimated $42.2M sold.
Based on aggregated 13F filings for Q3 2022.