Westlake Corp
357 hedge funds and large institutions have $5.04B invested in Westlake Corp in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 136 reducing their positions, and 29 closing their positions.
97% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 29
53% more call options, than puts
Call options by funds: $9.1M | Put options by funds: $5.95M
7% more funds holding
Funds holding: 335 → 357 (+22)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.04% less ownership
Funds ownership: 29.17% → 28.13% (-1%)
24% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 136
37% less capital inflows, than outflows
Capital inflows: $241M | Capital outflows: $380M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$85.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.7M |
| 4 |
Samlyn Capital
New York
|
+$9.72M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$48.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$27.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.1M |
| 5 |
Millennium Management
New York
|
-$22.3M |
WLK Hedge Fund Activity: Q4 2023 in Review
357 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2023, worth a combined $5.04B — up 8.6% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WLK positions and 29 closed out — a net gain of 28 holders — while 104 added to existing stakes and 136 trimmed.
The largest buyer was Capital World Investors, adding an estimated $85.8M. The largest seller was Orbis Allan Gray, cutting an estimated $48.8M.
- 357 institutional investors held Westlake Corp (WLK) as of Q4 2023, up from 335 in Q3 2023.
- Funds reported $5.04B of Westlake Corp stock for Q4 2023, up 8.6% quarter-over-quarter.
- 57 funds opened new Westlake Corp positions in Q4 2023 and 29 closed out, a net change of +28 holders.
- The largest Westlake Corp buyer in Q4 2023 was Capital World Investors, an estimated $85.8M added.
- The largest Westlake Corp seller in Q4 2023 was Orbis Allan Gray, an estimated $48.8M sold.
Based on aggregated 13F filings for Q4 2023.