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WRK

WestRock Company

Delisted

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

463 hedge funds and large institutions have $8.94B invested in WestRock Company in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 291 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $10.9M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more capital invested

Capital invested by funds: $8.74B → $8.94B (+$200M)

1% more funds holding

Funds holding: 460463 (+3)

60% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 291

Holders
463
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
12.35%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
56
Increased
115
Reduced
291
Closed
48
Calls
$23.6M
Puts
$10.9M
Net Calls
+$12.8M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
226
BB&T Securities
Virginia
$1.4M -$87K -2,318 -6%
CIM
227
Calvert Investment Management
Maryland
$1.39M +$256K +6,832 +24%
PFC
228
Phocas Financial Corp
California
$1.38M -$180K -4,809 -12%
DIA
229
Denver Investment Advisors
Colorado
$1.38M +$95.3K +2,541 +8%
ACM
230
Alpha Capital Management
Texas
$1.37M +$1.33M +35,336 New
I
231
IberiaBank
Louisiana
$1.36M -$2.14K -57 -0.2%
WAM
232
Wolverine Asset Management
Illinois
$1.36M +$63.9K +1,703 +5%
CAM
233
Capstone Asset Management
Texas
$1.35M -$272K -7,253 -17%
Marshall Wace
234
Marshall Wace
United Kingdom
$1.34M +$1.29M +34,498 New
MSA
235
Mason Street Advisors
Wisconsin
$1.32M -$131K -3,504 -9%
IGIM
236
I.G. Investment Management
Manitoba, Canada
$1.3M +$1.26M +33,516 New
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M -$138K -3,677 -10%
ProShare Advisors
238
ProShare Advisors
Maryland
$1.26M -$259K -6,899 -18%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$1.25M -$582K -15,505 -33%
B
240
BP
United Kingdom
$1.24M +$1.2M +32,000 New
OI
241
Oakbrook Investments
Illinois
$1.22M +$25.3K +675 +2%
IRF
242
IBM Retirement Fund
New York
$1.2M -$170K -4,539 -13%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$181K +4,822 +19%
JHIU
244
Janus Henderson Investors US
Colorado
$1.19M -$393K -10,470 -25%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$1.16M -$123K -3,269 -10%
PNC
246
Park National Corp
Ohio
$1.15M -$1.03M -27,388 -48%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.14M -$79.7K -2,125 -7%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$1.14M +$263K +7,020 +31%
CI
249
Capital Innovations
Wisconsin
$1.14M -$1.96M -52,199 -64%
MOACM
250
Mutual of America Capital Management
New York
$1.14M -$9.53K -254 -0.9%

WRK Hedge Fund Activity: Q2 2016 in Review

463 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2016, worth a combined $8.94B — up 2.3% from $8.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WRK positions and 48 closed out — a net gain of 8 holders — while 115 added to existing stakes and 291 trimmed.

The largest buyer was American Century Companies, adding an estimated $74.2M. The largest seller was Fidelity Investments, cutting an estimated $281M.

  • 463 institutional investors held WestRock Company (WRK) as of Q2 2016, up from 460 in Q1 2016.
  • Funds reported $8.94B of WestRock Company stock for Q2 2016, up 2.3% quarter-over-quarter.
  • 56 funds opened new WestRock Company positions in Q2 2016 and 48 closed out, a net change of +8 holders.
  • The largest WestRock Company buyer in Q2 2016 was American Century Companies, an estimated $74.2M added.
  • The largest WestRock Company seller in Q2 2016 was Fidelity Investments, an estimated $281M sold.

Based on aggregated 13F filings for Q2 2016.