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WRK

WestRock Company

Delisted

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

537 hedge funds and large institutions have $12.8B invested in WestRock Company in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 206 increasing their positions, 182 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

49% more call options, than puts

Call options by funds: $32M | Put options by funds: $21.4M

13% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 182

7% more funds holding

Funds holding: 504537 (+33)

1% more capital invested

Capital invested by funds: $12.7B → $12.8B (+$97.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
537
Holders Change
+33
Holders Change %
+6.55%
% of All Funds
13.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
69
Increased
206
Reduced
182
Closed
28
Calls
$32M
Puts
$21.4M
Net Calls
+$10.6M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
276
Stevens Capital Management
Pennsylvania
$1.29M -$875K -15,323 -40%
WAM
277
World Asset Management
Michigan
$1.28M +$11.7K +205 +0.9%
PP
278
Paloma Partners
Connecticut
$1.27M -$779K -13,637 -38%
KeyBank National Association
279
KeyBank National Association
Ohio
$1.26M -$23.6K -413 -2%
HighTower Advisors
280
HighTower Advisors
Illinois
$1.25M -$146K -2,555 -10%
LCM
281
Laurion Capital Management
New York
$1.22M +$304K +5,329 +33%
Stifel Financial
282
Stifel Financial
Missouri
$1.2M +$959K +16,801 +381%
NB
283
Norinchukin Bank
Japan
$1.2M +$10.3K +180 +0.9%
SEC
284
Seven Eight Capital
New York
$1.19M +$993K +17,400 +483%
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
$1.18M +$449K +7,858 +60%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$114K +2,002 +11%
Brown Advisory
287
Brown Advisory
Maryland
$1.17M +$41.1K +720 +4%
SIM
288
Sentry Investment Management
Wisconsin
$1.13M +$298K +5,216 +36%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.12M +$4.45K +78 +0.4%
Twin Tree Management
290
Twin Tree Management
Texas
$1.11M +$1.12M +19,648 New
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$1.1M +$148K +2,590 +15%
PPSG
292
Princeton Portfolio Strategies Group
New Jersey
$1.09M +$231K +4,050 +27%
VRS
293
Virginia Retirement Systems
Virginia
$1.08M +$542K +9,500 +100%
PG
294
Patten Group
Tennessee
$1.06M -$30.2K -529 -3%
FI
295
FormulaFolio Investments
Michigan
$1.06M +$363K +6,366 +52%
RCM
296
Radnor Capital Management
Pennsylvania
$1.05M
KL
297
KGH Ltd
Bahamas
$1.04M +$1.05M +18,400 New
HCM
298
Highbridge Capital Management
New York
$1.04M +$1.05M +18,305 New
SO
299
STRS Ohio
Ohio
$1.01M -$18.4K -323 -2%
SG Americas Securities
300
SG Americas Securities
New York
$989K -$2.13M -37,266 -68%

WRK Hedge Fund Activity: Q3 2017 in Review

537 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2017, worth a combined $12.8B — up 0.76% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WRK positions and 28 closed out — a net gain of 41 holders — while 206 added to existing stakes and 182 trimmed.

The largest buyer was Millennium Management, adding an estimated $87.8M. The largest seller was Fidelity Investments, cutting an estimated $112M.

  • 537 institutional investors held WestRock Company (WRK) as of Q3 2017, up from 504 in Q2 2017.
  • Funds reported $12.8B of WestRock Company stock for Q3 2017, up 0.76% quarter-over-quarter.
  • 69 funds opened new WestRock Company positions in Q3 2017 and 28 closed out, a net change of +41 holders.
  • The largest WestRock Company buyer in Q3 2017 was Millennium Management, an estimated $87.8M added.
  • The largest WestRock Company seller in Q3 2017 was Fidelity Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.