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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
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$828K -$1.11K -22 -0.1%
KB
302
Kimelman & Baird
New York
$811K +$815K +16,140 New
ACM
303
AlphaStar Capital Management
North Carolina
$807K +$142K +2,815 +21%
SF
304
Synovus Financial
Georgia
$804K +$555 +11 +0.1%
ANRF
305
Adams Natural Resources Fund
Maryland
$774K
MNBTD
306
Moody National Bank Trust Division
Texas
$773K
IA
307
IFP Advisors
Florida
$772K +$768K +15,223 +11,801%
HAM
308
Hedges Asset Management
Nevada
$754K -$40.4K -800 -5%
SDIC
309
South Dakota Investment Council
South Dakota
$750K -$635K -12,580 -46%
PI
310
PineBridge Investments
New York
$748K +$751K +14,883 New
RJFSA
311
Raymond James Financial Services Advisors
Florida
$748K -$210K -4,155 -22%
SAM
312
Securian Asset Management
Minnesota
$742K -$14.3K -284 -2%
EI
313
Ethic Inc
New York
$742K +$20.1K +399 +3%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$734K -$20.2K -400 -3%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$711K -$17.3K -343 -2%
SEC
316
Seven Eight Capital
New York
$706K +$709K +14,040 New
WA
317
WESPAC Advisors
California
$700K +$703K +13,920 New
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
$688K -$2.55M -50,525 -79%
GAM
319
Gotham Asset Management
New York
$675K -$5.22M -103,479 -89%
MP
320
McDonald Partners
Ohio
$667K
CIM
321
Contravisory Investment Management
Massachusetts
$666K -$11.7K -232 -2%
CAM
322
Cresset Asset Management
Illinois
$656K +$41.2K +816 +7%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$648K
WIC
324
Water Island Capital
New York
$632K -$35.8K -709 -5%
Allspring Global Investments
325
Allspring Global Investments
North Carolina
$607K -$10.8K -213 -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.