WestRock Company
WRK was delisted on the 5th of July, 2024.
567 hedge funds and large institutions have $14.3B invested in WestRock Company in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 209 reducing their positions, and 54 closing their positions.
245% more call options, than puts
Call options by funds: $46.9M | Put options by funds: $13.6M
59% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 54
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
12% more capital invested
Capital invested by funds: $12.8B → $14.3B (+$1.47B)
6% more funds holding
Funds holding: 537 → 567 (+30)
14% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$343M |
| 2 |
JP Morgan Chase
New York
|
+$218M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$89.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$83.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$69.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$141M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$130M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$99.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$83.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.7M |
WRK Hedge Fund Activity: Q4 2017 in Review
567 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2017, worth a combined $14.3B — up 12% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new WRK positions and 54 closed out — a net gain of 32 holders — while 179 added to existing stakes and 209 trimmed.
The largest buyer was Capital World Investors, adding an estimated $343M. The largest seller was Millennium Management, cutting an estimated $141M.
- 567 institutional investors held WestRock Company (WRK) as of Q4 2017, up from 537 in Q3 2017.
- Funds reported $14.3B of WestRock Company stock for Q4 2017, up 12% quarter-over-quarter.
- 86 funds opened new WestRock Company positions in Q4 2017 and 54 closed out, a net change of +32 holders.
- The largest WestRock Company buyer in Q4 2017 was Capital World Investors, an estimated $343M added.
- The largest WestRock Company seller in Q4 2017 was Millennium Management, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2017.