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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
Brown Advisory
276
Brown Advisory
Maryland
$777K -$102K -2,716 -12%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$770K -$75.5K -2,012 -9%
NIMI
278
Natixis Investment Managers International
France
$769K +$442K +11,796 +148%
SIM
279
Sentry Investment Management
Wisconsin
$751K -$79.6K -2,123 -10%
LS
280
Livforsakringsbolaget Skandia
Sweden
$748K -$79.3K -2,114 -10%
RJFSA
281
Raymond James Financial Services Advisors
Florida
$728K +$703K +18,733 New
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$706K +$98.6K +2,629 +17%
GWM
283
Geneos Wealth Management
Colorado
$681K +$174K +4,640 +36%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$645K -$85.1K -2,268 -12%
MAM
285
Meeder Asset Management
Ohio
$633K +$611K +16,298 New
M&T Bank
286
M&T Bank
New York
$630K -$271K -7,228 -31%
HH
287
Hilltop Holdings
Texas
$626K -$90.2K -2,405 -13%
WB
288
WesBanco Bank
West Virginia
$623K -$84.1K -2,243 -12%
UCFA
289
United Capital Financial Advisors
Texas
$607K -$41.9K -1,116 -7%
DnB Asset Management
290
DnB Asset Management
Norway
$606K -$43.5K -1,159 -7%
DL
291
Delta Lloyd
Netherlands
$588K -$311K -8,298 -35%
MNBTD
292
Moody National Bank Trust Division
Texas
$586K -$62.2K -1,657 -10%
IB
293
Intrust Bank
Kansas
$576K -$682K -18,187 -55%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$566K +$546K +14,560 New
Stifel Financial
295
Stifel Financial
Missouri
$563K +$543K +14,482 New
SDIC
296
South Dakota Investment Council
South Dakota
$559K -$59.3K -1,581 -10%
MERSOM
297
Municipal Employees' Retirement System of Michigan
Michigan
$558K +$214K +5,714 +66%
SO
298
STRS Ohio
Ohio
$555K +$227K +6,061 +74%
ST
299
Smithfield Trust
Pennsylvania
$547K -$47.6K -1,270 -8%
VRS
300
Virginia Retirement Systems
Virginia
$544K +$525K +14,000 New

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.