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WRK

WestRock Company

Delisted

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

537 hedge funds and large institutions have $12.8B invested in WestRock Company in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 206 increasing their positions, 182 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

49% more call options, than puts

Call options by funds: $32M | Put options by funds: $21.4M

13% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 182

7% more funds holding

Funds holding: 504537 (+33)

1% more capital invested

Capital invested by funds: $12.7B → $12.8B (+$97.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
537
Holders Change
+33
Holders Change %
+6.55%
% of All Funds
13.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
69
Increased
206
Reduced
182
Closed
28
Calls
$32M
Puts
$21.4M
Net Calls
+$10.6M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Cadence Capital Management
Massachusetts
$2.15M -$326K -5,708 -13%
CBOA
227
Commonwealth Bank of Australia
Australia
$2.08M +$199K +3,493 +10%
I
228
IberiaBank
Louisiana
$2.06M +$75.9K +1,330 +4%
Verition Fund Management
229
Verition Fund Management
Connecticut
$2.01M -$4.64M -81,224 -70%
CCG
230
Cypress Capital Group
Florida
$2.01M
MSA
231
Mason Street Advisors
Wisconsin
$2M +$23.4K +410 +1%
Nomura Asset Management
232
Nomura Asset Management
Japan
$2M -$83.2K -1,457 -4%
SLAM
233
Swiss Life Asset Management
$1.99M -$125K -2,181 -6%
BC
234
Burney Company
Virginia
$1.97M
CI Investments Inc
235
CI Investments Inc
Ontario, Canada
$1.95M +$1.96M +34,400 New
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.95M
AAM
237
Advisors Asset Management
Colorado
$1.94M +$254K +4,454 +15%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$1.93M +$87.5K +1,533 +5%
OC
239
Oppenheimer & Co
New York
$1.93M -$277K -4,852 -12%
KCM
240
Kanawha Capital Management
Virginia
$1.93M -$50.6K -886 -3%
DIA
241
Denver Investment Advisors
Colorado
$1.9M -$42.1K -738 -2%
KL
242
KWMG LLC
Kansas
$1.87M +$85K +1,489 +5%
CCA
243
Covey Capital Advisors
Georgia
$1.83M
MOACM
244
Mutual of America Capital Management
New York
$1.81M +$75.9K +1,329 +4%
ZIG
245
Zurich Insurance Group
Switzerland
$1.79M -$677K -11,852 -27%
PNC
246
Park National Corp
Ohio
$1.76M
NONA
247
Ninety One North America
New York
$1.75M +$433K +7,583 +33%
RJFSA
248
Raymond James Financial Services Advisors
Florida
$1.75M -$140K -2,452 -7%
AC
249
Ascend Capital
California
$1.74M +$1.75M +30,568 New
KWILP
250
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.72M +$1.73M +30,231 New

WRK Hedge Fund Activity: Q3 2017 in Review

537 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2017, worth a combined $12.8B — up 0.76% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WRK positions and 28 closed out — a net gain of 41 holders — while 206 added to existing stakes and 182 trimmed.

The largest buyer was Millennium Management, adding an estimated $87.8M. The largest seller was Fidelity Investments, cutting an estimated $112M.

  • 537 institutional investors held WestRock Company (WRK) as of Q3 2017, up from 504 in Q2 2017.
  • Funds reported $12.8B of WestRock Company stock for Q3 2017, up 0.76% quarter-over-quarter.
  • 69 funds opened new WestRock Company positions in Q3 2017 and 28 closed out, a net change of +41 holders.
  • The largest WestRock Company buyer in Q3 2017 was Millennium Management, an estimated $87.8M added.
  • The largest WestRock Company seller in Q3 2017 was Fidelity Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.