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WRK

WestRock Company
WRK

Delisted

WRK was delisted on the 5th of July, 2024.

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460 hedge funds and large institutions have $8.74B invested in WestRock Company in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 190 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $15.6M

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

4% less funds holding

Funds holding: 480 → 460 (-20)

16% less capital invested

Capital invested by funds: $10.4B → $8.74B (-$1.63B)

19% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 190

25% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 75

Holders
460
Holders Change
-20
Holders Change %
-4.17%
% of All Funds
12.26%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
56
Increased
153
Reduced
190
Closed
75
Calls
$50.7M
Puts
$15.6M
Net Calls
+$35M
Net Calls Change
+$30.1M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$117M
2
JP Morgan Chase
JP Morgan Chase
New York
+$101M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.3M
4
BA
BlackRock Advisors
Delaware
+$57.9M
5
Capital World Investors
Capital World Investors
California
+$54.2M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$83.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.4M
3
UBS AM
UBS AM
Illinois
-$56.7M
4
MDSL
M.D. Sass LLC
New York
-$51.1M
5
GCM
Glenview Capital Management
New York
-$46.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$1.46M +$198K +6,067 +17%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$1.45M +$92.7K +2,846 +7%
JHIU
228
Janus Henderson Investors US
Colorado
$1.45M -$3.1M -95,306 -70%
PFC
229
Phocas Financial Corp
California
$1.42M +$1.32M +40,396 New
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M -$3.43M -105,224 -73%
ProShare Advisors
231
ProShare Advisors
Maryland
$1.38M -$173K -5,298 -12%
BTS
232
BB&T Securities
Virginia
$1.35M +$326K +10,001 +35%
MSA
233
Mason Street Advisors
Wisconsin
$1.32M +$8.11K +249 +0.7%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M +$108K +3,330 +10%
BWP
235
Baldwin Wealth Partners
Massachusetts
$1.28M -$3.86M -118,620 -77%
IRF
236
IBM Retirement Fund
New York
$1.25M -$1.19M -36,508 -52%
AB
237
Amalgamated Bank
New York
$1.25M +$96.4K +2,958 +9%
I
238
IberiaBank
Louisiana
$1.23M +$108K +3,321 +10%
IPC
239
Independent Portfolio Consultants
Florida
$1.23M +$214K +6,568 +23%
VRS
240
Virginia Retirement System
Virginia
$1.21M +$1.12M +34,372 New
KAM
241
Keeley Asset Management
Illinois
$1.17M -$581K -17,825 -35%
WAM
242
Wolverine Asset Management
Illinois
$1.17M +$1.08M +33,297 New
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$1.16M – – –
IB
244
Intrust Bank
Kansas
$1.16M +$54.2K +1,665 +5%
GH
245
GAM Holding
Switzerland
$1.16M +$853K +26,192 +385%
DIA
246
Denver Investment Advisors
Colorado
$1.16M -$1.5K -46 -0.1%
SB
247
Suntrust Banks
Georgia
$1.15M -$230K -7,048 -18%
AAM
248
Advisors Asset Management
Colorado
$1.13M -$191K -5,855 -15%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.11M -$32.5K -999 -3%
PG
250
Patten Group
Tennessee
$1.08M +$139K +4,263 +16%
8 9
10
11 12

WRK Hedge Fund Activity: Q1 2016 in Review

460 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2016, worth a combined $8.74B — down 16% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of WRK and 56 opened new positions — a net loss of 19 holders — while 190 trimmed existing stakes and 153 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $117M. The largest seller was D.E. Shaw & Co, cutting an estimated $83.9M.

  • 460 institutional investors held WestRock Company (WRK) as of Q1 2016, down from 480 in Q4 2015.
  • Funds reported $8.74B of WestRock Company stock for Q1 2016, down 16% quarter-over-quarter.
  • 56 funds opened new WestRock Company positions in Q1 2016 and 75 closed out, a net change of -19 holders.
  • The largest WestRock Company buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $117M added.
  • The largest WestRock Company seller in Q1 2016 was D.E. Shaw & Co, an estimated $83.9M sold.

Based on aggregated 13F filings for Q1 2016.