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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
OI
251
Oakbrook Investments
Illinois
$1.08M +$9.02K +277 +0.9%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$1.06M -$181K -5,556 -15%
GCIA
253
Gabelli & Co Investment Advisers
New York
$1.06M +$266K +8,158 +37%
MOACM
254
Mutual of America Capital Management
New York
$1.04M -$73.6K -2,259 -7%
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$962K +29,523 New
KeyBank National Association
256
KeyBank National Association
Ohio
$1.01M -$173K -5,318 -16%
CIM
257
Calvert Investment Management
Maryland
$1.01M +$279K +8,565 +42%
Group One Trading
258
Group One Trading
Illinois
$1.01M +$926K +28,413 +12,974%
GIM
259
Groesbeck Investment Management
New Jersey
$1M -$69.1K -2,121 -7%
ARTA
260
A.R.T. Advisors
New York
$988K +$916K +28,120 New
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$975K +$121K +3,715 +15%
PCA
262
Private Capital Advisors
Connecticut
$971K – – –
HFM
263
Hartford Financial Management
Connecticut
$962K -$310K -9,514 -26%
WAM
264
World Asset Management
Michigan
$958K -$104K -3,201 -11%
SAM
265
Securian Asset Management
Minnesota
$950K -$7.23K -222 -0.8%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$916K +$198K +6,088 +30%
Verition Fund Management
267
Verition Fund Management
Connecticut
$913K +$166K +5,097 +24%
KRS
268
Kentucky Retirement Systems
Kentucky
$910K +$137K +4,209 +19%
WIS
269
Wright Investors Service
Connecticut
$862K +$168K +5,159 +27%
TG
270
TCW Group
California
$846K -$154K -4,723 -16%
HighTower Advisors
271
HighTower Advisors
Illinois
$840K -$627K -19,246 -45%
PIA
272
Piedmont Investment Advisors
North Carolina
$839K -$15K -459 -2%
CBOA
273
Commonwealth Bank of Australia
Australia
$828K -$158K -4,840 -17%
M&T Bank
274
M&T Bank
New York
$825K +$579K +17,768 +313%
DL
275
Delta Lloyd
Netherlands
$824K – – –
9 10
11
12 13

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.