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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
Nomura Holdings
301
Nomura Holdings
Japan
$948K -$3.64M -63,807 -79%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$943K +$849K +14,873 New
MCM
303
Mork Capital Management
California
$942K
WB
304
WesBanco Bank
West Virginia
$918K
MC
305
Moors & Cabot
Massachusetts
$905K +$628 +11 +0.1%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$902K +$17.1K +300 +2%
HW
307
Hancock Whitney
Mississippi
$896K +$902K +15,799 New
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$879K -$83.3K -1,460 -9%
KRS
309
Kentucky Retirement Systems
Kentucky
$875K -$38.8K -679 -4%
MNBTD
310
Moody National Bank Trust Division
Texas
$872K
WBC
311
Westpac Banking Corp
Australia
$869K -$29.3K -514 -3%
ARTA
312
A.R.T. Advisors
New York
$828K -$1.34M -23,500 -62%
Creative Planning
313
Creative Planning
Kansas
$753K +$193K +3,376 +34%
IB
314
Intrust Bank
Kansas
$748K -$29.1K -509 -4%
PIA
315
Piedmont Investment Advisors
North Carolina
$735K +$13.8K +242 +2%
AIM
316
Achmea Investment Management
Netherlands
$733K -$216K -3,788 -23%
MMG
317
Monetary Management Group
Missouri
$733K
HH
318
Hilltop Holdings
Texas
$732K -$108K -1,895 -13%
FT
319
Fiduciary Trust
Massachusetts
$731K
PGA
320
Portland Global Advisors
Maine
$725K
LIA
321
LS Investment Advisors
Michigan
$721K -$38.4K -672 -5%
SAM
322
SignalPoint Asset Management
Missouri
$719K +$724K +12,684 New
MF
323
Magnetar Financial
Illinois
$704K +$708K +12,407 New
AMI
324
Amica Mutual Insurance
Rhode Island
$702K +$707K +12,382 New
IUHSA
325
Itau Unibanco Holding S.A.
Brazil
$695K +$199K +3,493 +919%

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.