We are live on ! Find out more
WRK

WestRock Company
WRK

Delisted

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

Back to rankings

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
Brown Advisory
276
Brown Advisory
Maryland
$799K +$68.6K +2,105 +10%
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$789K +$94K +2,885 +15%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$767K +$2.61K +80 +0.4%
NONA
279
Ninety One North America
New York
$755K +$200K +6,145 +40%
SIM
280
Sentry Investment Management
Wisconsin
$754K +$263K +8,087 +61%
LS
281
Livforsakringsbolaget Skandia
Sweden
$751K – – –
HC
282
HHG & Company
Connecticut
$719K -$42.7K -1,311 -6%
LMGAM
283
Liberty Mutual Group Asset Management
Massachusetts
$709K +$101K +3,114 +18%
Robeco Institutional Asset Management
284
Robeco Institutional Asset Management
Netherlands
$708K – – –
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$664K -$36.2K -1,110 -6%
HH
286
Hilltop Holdings
Texas
$651K -$73.2K -2,247 -11%
TWM
287
Torch Wealth Management
Ohio
$649K +$38K +1,165 +7%
WB
288
WesBanco Bank
West Virginia
$642K -$3.62K -111 -0.6%
LBC
289
Lowe Brockenbrough & Co
Virginia
$635K +$588K +18,058 New
LPL Financial
290
LPL Financial
California
$607K -$77.1K -2,368 -11%
DnB Asset Management
291
DnB Asset Management
Norway
$589K +$546K +16,753 New
MNBTD
292
Moody National Bank Trust Division
Texas
$588K +$545K +16,735 New
UCFA
293
United Capital Financial Advisors
Texas
$586K +$782 +24 +0.1%
AAP
294
Ardsley Advisory Partners
Connecticut
$585K +$542K +16,649 New
NI
295
Numeric Investors
Massachusetts
$566K -$307K -9,434 -37%
SDIC
296
South Dakota Investment Council
South Dakota
$562K – – –
PG
297
PEAK6 Group
Illinois
$547K +$507K +15,564 New
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$546K -$5.53M -169,668 -92%
JG
299
Jefferies Group
New York
$546K -$525K -16,113 -51%
ST
300
Smithfield Trust
Pennsylvania
$540K +$64.8K +1,989 +15%
10 11
12
13 14

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.