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WRK

WestRock Company

Delisted

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

460 hedge funds and large institutions have $8.74B invested in WestRock Company in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 190 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $15.6M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% less funds holding

Funds holding: 480460 (-20)

16% less capital invested

Capital invested by funds: $10.4B → $8.74B (-$1.63B)

19% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 190

25% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 75

Holders
460
Holders Change
-20
Holders Change %
-4.17%
% of All Funds
12.26%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
56
Increased
153
Reduced
190
Closed
75
Calls
$50.7M
Puts
$15.6M
Net Calls
+$35M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
301
Arrowstreet Capital
Massachusetts
$539K -$33.8M -1,036,571 -99%
LH
302
Lebenthal Holdings
New York
$534K -$25.7K -789 -5%
Two Sigma Investments
303
Two Sigma Investments
New York
$533K +$494K +15,161 New
Walleye Trading
304
Walleye Trading
New York
$525K +$345K +10,604 +245%
SAM
305
Shell Asset Management
Netherlands
$519K -$18.5K -567 -4%
FT
306
Fiduciary Trust
Massachusetts
$503K +$119K +3,663 +34%
PGA
307
Portland Global Advisors
Maine
$499K
GT
308
Glenmede Trust
Pennsylvania
$498K -$1.31M -40,226 -74%
RC
309
RegentAtlantic Capital
New Jersey
$485K -$119K -3,640 -21%
KL
310
KWMG LLC
Kansas
$484K +$448K +13,763 New
LIA
311
LS Investment Advisors
Michigan
$482K +$19.7K +604 +5%
ECP
312
Elk Creek Partners
Colorado
$465K -$131K -4,006 -23%
PP
313
Paloma Partners
Connecticut
$458K +$184K +5,637 +76%
Creative Planning
314
Creative Planning
Kansas
$456K -$8.21K -252 -2%
GWM
315
Geneos Wealth Management
Colorado
$452K +$417K +12,810 New
KRSITF
316
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$448K +$67.1K +2,061 +19%
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$445K -$644K -19,757 -61%
CBB
318
Citizens Business Bank
California
$443K
CA
319
Cetera Advisors
Colorado
$438K +$58.3K +1,791 +17%
DILH
320
Dai-ichi Life Holdings
Japan
$424K
DT
321
Diversified Trust
Tennessee
$423K -$184K -5,639 -32%
BNP Paribas Asset Management
322
BNP Paribas Asset Management
France
$419K +$388K +11,923 New
WBC
323
Westpac Banking Corp
Australia
$415K
ACM
324
Americafirst Capital Management
California
$411K +$381K +11,701 New
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$410K +$380K +11,673 New

WRK Hedge Fund Activity: Q1 2016 in Review

460 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2016, worth a combined $8.74B — down 16% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of WRK and 56 opened new positions — a net loss of 19 holders — while 190 trimmed existing stakes and 153 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $117M. The largest seller was D.E. Shaw & Co, cutting an estimated $83.9M.

  • 460 institutional investors held WestRock Company (WRK) as of Q1 2016, down from 480 in Q4 2015.
  • Funds reported $8.74B of WestRock Company stock for Q1 2016, down 16% quarter-over-quarter.
  • 56 funds opened new WestRock Company positions in Q1 2016 and 75 closed out, a net change of -19 holders.
  • The largest WestRock Company buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $117M added.
  • The largest WestRock Company seller in Q1 2016 was D.E. Shaw & Co, an estimated $83.9M sold.

Based on aggregated 13F filings for Q1 2016.