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WRK

WestRock Company

Delisted

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

503 hedge funds and large institutions have $11.6B invested in WestRock Company in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $35M | Put options by funds: $8.38M

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

4% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 187

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$233M)

0% more funds holding

Funds holding: 502503 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
503
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
12.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
195
Reduced
187
Closed
42
Calls
$35M
Puts
$8.38M
Net Calls
+$26.7M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
276
Paloma Partners
Connecticut
$1.08M -$291K -5,518 -21%
Verition Fund Management
277
Verition Fund Management
Connecticut
$1.06M -$1.83M -34,585 -63%
IPC
278
Independent Portfolio Consultants
Florida
$1.06M -$73.1K -1,386 -6%
AL
279
AJO LP
Pennsylvania
$1.05M +$1.07M +20,250 New
QT
280
Quantbot Technologies
New York
$1.05M +$1.07M +20,259 New
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$94.4K +1,789 +10%
WMSA
282
Weiss Multi-Strategy Advisers
New York
$1.05M +$1.07M +20,194 New
AIM
283
Achmea Investment Management
Netherlands
$1.05M +$1.07M +20,203 New
WAM
284
Wolverine Asset Management
Illinois
$1.04M +$1.06M +20,000 New
Brown Advisory
285
Brown Advisory
Maryland
$1.03M -$4.12K -78 -0.4%
PG
286
Patten Group
Tennessee
$1.02M -$44.4K -842 -4%
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$242K -4,595 -19%
PWPCM
288
Perella Weinberg Partners Capital Management
New York
$1M -$451K -8,554 -31%
RCM
289
Riverhead Capital Management
Delaware
$998K +$643K +12,193 +174%
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$993K +$215K +4,077 +27%
RCM
291
Radnor Capital Management
Pennsylvania
$968K +$41.9K +794 +4%
SLAM
292
Swiss Life Asset Management
$939K +$312K +5,916 +49%
SB
293
Suntrust Banks
Georgia
$932K -$2.16M -40,946 -70%
AB
294
Amalgamated Bank
New York
$915K +$53.3K +1,010 +6%
SAM
295
Shell Asset Management
Netherlands
$902K -$43.8K -830 -5%
GHCM
296
Glen Harbor Capital Management
California
$894K +$581K +11,008 +178%
MCM
297
Mork Capital Management
California
$864K
WB
298
WesBanco Bank
West Virginia
$842K
KRS
299
Kentucky Retirement Systems
Kentucky
$835K -$114K -2,167 -12%
HH
300
Hilltop Holdings
Texas
$806K +$37.8K +716 +5%

WRK Hedge Fund Activity: Q1 2017 in Review

503 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2017, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WRK positions and 42 closed out — a net gain of 10 holders — while 195 added to existing stakes and 187 trimmed.

The largest buyer was BlackRock, adding an estimated $1.15B. The largest seller was State Street, cutting an estimated $232M.

  • 503 institutional investors held WestRock Company (WRK) as of Q1 2017, up from 502 in Q4 2016.
  • Funds reported $11.6B of WestRock Company stock for Q1 2017, up 2% quarter-over-quarter.
  • 52 funds opened new WestRock Company positions in Q1 2017 and 42 closed out, a net change of +10 holders.
  • The largest WestRock Company buyer in Q1 2017 was BlackRock, an estimated $1.15B added.
  • The largest WestRock Company seller in Q1 2017 was State Street, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2017.