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WRK

WestRock Company
WRK

Delisted

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

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611 hedge funds and large institutions have $9.42B invested in WestRock Company in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

31% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 72

18% more capital invested

Capital invested by funds: $7.98B → $9.42B (+$1.45B)

3% more funds holding

Funds holding: 593 → 611 (+18)

12% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $26.8M

27% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 246

Holders
611
Holders Change
+18
Holders Change %
+3.04%
% of All Funds
8.91%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
94
Increased
179
Reduced
246
Closed
72
Calls
$23.7M
Puts
$26.8M
Net Calls
-$3.1M
Net Calls Change
-$50M

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$175M
2
Morgan Stanley
Morgan Stanley
New York
+$93.1M
3
WCMNY
Westchester Capital Management (New York)
New York
+$88.2M
4
HI
HBK Investments
Texas
+$80.8M
5
Citigroup
Citigroup
New York
+$66.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$148M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$117M
3
LSV Asset Management
LSV Asset Management
Illinois
-$77.1M
4
AF
Atlas FRM
Connecticut
-$75.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
276
Lazard Asset Management
New York
$1.05M -$101K -2,616 -9%
QCM
277
Qsemble Capital Management
New York
$1.03M -$302K -7,865 -24%
RA
278
RFG Advisory
Alabama
$1M +$282K +7,337 +44%
DI
279
Diligent Investors
California
$1M -$61.4K -1,596 -6%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$984K +$54.6K +1,421 +6%
DPAM
281
Degroof Petercam Asset Management
Belgium
$976K +$904K +23,500 New
APG
282
Abacus Planning Group
South Carolina
$974K – – –
SAM
283
Silvercrest Asset Management
New York
$971K -$412K -10,704 -31%
EMPI
284
Elo Mutual Pension Insurance
Finland
$929K +$36.5K +949 +4%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$913K -$36.2K -940 -4%
RJFSA
286
Raymond James Financial Services Advisors
Florida
$909K -$36.7K -954 -4%
M&T Bank
287
M&T Bank
New York
$894K -$54.6K -1,419 -6%
Franklin Resources
288
Franklin Resources
California
$890K -$106K -2,758 -11%
GIBU
289
Gulf International Bank (UK)
United Kingdom
$885K -$104K -2,697 -11%
QCM
290
Quantinno Capital Management
New York
$885K +$152K +3,952 +23%
MMA
291
Miracle Mile Advisors
California
$879K – – –
AIM
292
Aigen Investment Management
New York
$878K +$417K +10,847 +105%
AAIS
293
ABN AMRO Investment Solutions
$869K -$1.19M -30,991 -60%
US Bancorp
294
US Bancorp
Minnesota
$865K +$84.4K +2,195 +12%
KRS
295
Kentucky Retirement Systems
Kentucky
$852K +$99K +2,573 +14%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$851K +$2.38K +62 +0.3%
OTL
297
Oak Thistle LLC
New York
$836K +$775K +20,142 New
Rafferty Asset Management
298
Rafferty Asset Management
New York
$826K +$31.2K +812 +4%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$813K – – –
CGH
300
Crossmark Global Holdings
Texas
$795K -$92.7K -2,411 -11%
10 11
12
13 14

WRK Hedge Fund Activity: Q4 2023 in Review

611 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2023, worth a combined $9.42B — up 18% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new WRK positions and 72 closed out — a net gain of 22 holders — while 179 added to existing stakes and 246 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $175M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.

  • 611 institutional investors held WestRock Company (WRK) as of Q4 2023, up from 593 in Q3 2023.
  • Funds reported $9.42B of WestRock Company stock for Q4 2023, up 18% quarter-over-quarter.
  • 94 funds opened new WestRock Company positions in Q4 2023 and 72 closed out, a net change of +22 holders.
  • The largest WestRock Company buyer in Q4 2023 was Davidson Kempner Capital Management, an estimated $175M added.
  • The largest WestRock Company seller in Q4 2023 was T. Rowe Price Associates, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2023.