Westlake Corp
335 hedge funds and large institutions have $4.64B invested in Westlake Corp in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 38 closing their positions.
92% more call options, than puts
Call options by funds: $11M | Put options by funds: $5.71M
5% more capital invested
Capital invested by funds: $4.42B → $4.64B (+$228M)
0.22% more ownership
Funds ownership: 28.96% → 29.17% (+0.22%)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
1% less funds holding
Funds holding: 339 → 335 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$81.6M |
| 2 |
SC
Samlyn Capital
New York
|
+$40.7M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$38.1M |
| 4 |
Millennium Management
New York
|
+$22.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$36.4M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$21.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.2M |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$14.4M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$10.9M |
WLK Hedge Fund Activity: Q3 2023 in Review
335 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2023, worth a combined $4.64B — up 5.2% from $4.42B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of WLK and 37 opened new positions — a net loss of 1 holder — while 144 trimmed existing stakes and 91 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $81.6M. The largest seller was BlackRock, cutting an estimated $36.4M.
- 335 institutional investors held Westlake Corp (WLK) as of Q3 2023, down from 339 in Q2 2023.
- Funds reported $4.64B of Westlake Corp stock for Q3 2023, up 5.2% quarter-over-quarter.
- 37 funds opened new Westlake Corp positions in Q3 2023 and 38 closed out, a net change of -1 holder.
- The largest Westlake Corp buyer in Q3 2023 was Capital World Investors, an estimated $81.6M added.
- The largest Westlake Corp seller in Q3 2023 was BlackRock, an estimated $36.4M sold.
Based on aggregated 13F filings for Q3 2023.