WestRock Company
WRK was delisted on the 5th of July, 2024.
588 hedge funds and large institutions have $11.6B invested in WestRock Company in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 194 increasing their positions, 214 reducing their positions, and 89 closing their positions.
30% more call options, than puts
Call options by funds: $82.1M | Put options by funds: $63M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
20% more capital invested
Capital invested by funds: $9.69B → $11.6B (+$1.93B)
9% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 214
2% less funds holding
Funds holding: 602 → 588 (-14)
11% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$456M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$103M |
| 3 |
JP Morgan Chase
New York
|
+$48.5M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$47.7M |
| 5 |
SAM
Soviero Asset Management
New York
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$81.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$68.2M |
| 4 |
Millennium Management
New York
|
-$64.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$53.9M |
WRK Hedge Fund Activity: Q1 2021 in Review
588 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2021, worth a combined $11.6B — up 20% from $9.69B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of WRK and 79 opened new positions — a net loss of 10 holders — while 214 trimmed existing stakes and 194 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $456M. The largest seller was Fidelity Investments, cutting an estimated $112M.
- 588 institutional investors held WestRock Company (WRK) as of Q1 2021, down from 602 in Q4 2020.
- Funds reported $11.6B of WestRock Company stock for Q1 2021, up 20% quarter-over-quarter.
- 79 funds opened new WestRock Company positions in Q1 2021 and 89 closed out, a net change of -10 holders.
- The largest WestRock Company buyer in Q1 2021 was T. Rowe Price Associates, an estimated $456M added.
- The largest WestRock Company seller in Q1 2021 was Fidelity Investments, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2021.