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WRK

WestRock Company

Delisted

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

588 hedge funds and large institutions have $11.7B invested in WestRock Company in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $15.8M

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

3% more capital invested

Capital invested by funds: $11.4B → $11.7B (+$306M)

0% less funds holding

Funds holding: 589588 (-1)

9% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 214

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
588
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.49%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
68
Increased
194
Reduced
214
Closed
61
Calls
$27.3M
Puts
$15.8M
Net Calls
+$11.5M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
276
Catalyst Funds Management
Australia
$1.11M +$1.12M +22,100 New
M&T Bank
277
M&T Bank
New York
$1.11M +$27.1K +537 +2%
PAM
278
Panagora Asset Management
Massachusetts
$1.09M -$288K -5,699 -21%
Franklin Resources
279
Franklin Resources
California
$1.08M +$141K +2,794 +15%
MPM
280
MBB Public Markets
Illinois
$1.07M +$1.07M +21,240 New
UFF
281
USA Financial Formulas
Michigan
$1.07M +$1.07M +21,204 New
MMA
282
Miracle Mile Advisors
California
$1.06M
Rafferty Asset Management
283
Rafferty Asset Management
New York
$1.04M +$60.7K +1,202 +6%
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$1.03M +$555K +11,000 +117%
KeyBank National Association
285
KeyBank National Association
Ohio
$1.03M +$80K +1,584 +8%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$28.6K -566 -3%
GCM
287
Greenland Capital Management
New York
$1.01M +$1.02M +20,191 New
MSU
288
Mizuho Securities USA
New York
$1M +$1M +19,903 New
Natixis Advisors
289
Natixis Advisors
Massachusetts
$988K +$48.6K +963 +5%
MSRPS
290
Maryland State Retirement & Pension System
Maryland
$984K
KRS
291
Kentucky Retirement Systems
Kentucky
$978K -$3.13K -62 -0.3%
MGP
292
Metis Global Partners
California
$966K +$91.5K +1,812 +10%
HWM
293
HB Wealth Management
Georgia
$965K +$34.6K +685 +4%
6F
294
626 Financial
Michigan
$965K -$858 -17 -0.1%
Pathstone Holdings
295
Pathstone Holdings
New Jersey
$959K -$12.1K -239 -1%
RIA
296
Recurrent Investment Advisors
Texas
$929K -$26.1K -518 -3%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$913K -$362K -7,181 -28%
CL
298
CSS LLC
Illinois
$910K +$247K +4,900 +37%
CGH
299
Crossmark Global Holdings
Texas
$887K -$8.43K -167 -0.9%
HFM
300
Hartford Financial Management
Connecticut
$832K -$21.4K -423 -2%

WRK Hedge Fund Activity: Q2 2024 in Review

588 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2024, worth a combined $11.7B — up 2.7% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WRK positions and 61 closed out — a net gain of 7 holders — while 194 added to existing stakes and 214 trimmed.

The largest buyer was HBK Investments, adding an estimated $265M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $625M sold.

  • 588 institutional investors held WestRock Company (WRK) as of Q2 2024, down from 589 in Q1 2024.
  • Funds reported $11.7B of WestRock Company stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 68 funds opened new WestRock Company positions in Q2 2024 and 61 closed out, a net change of +7 holders.
  • The largest WestRock Company buyer in Q2 2024 was HBK Investments, an estimated $265M added.
  • The largest WestRock Company seller in Q2 2024 was Greenhaven Associates, an estimated $625M sold.

Based on aggregated 13F filings for Q2 2024.