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WRK

WestRock Company

Delisted

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

463 hedge funds and large institutions have $8.94B invested in WestRock Company in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 291 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $10.9M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more capital invested

Capital invested by funds: $8.74B → $8.94B (+$200M)

1% more funds holding

Funds holding: 460463 (+3)

60% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 291

Holders
463
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
12.35%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
56
Increased
115
Reduced
291
Closed
48
Calls
$23.6M
Puts
$10.9M
Net Calls
+$12.8M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
326
Northwest & Ethical Investments
Ontario, Canada
$415K +$139K +3,709 +53%
Robeco Institutional Asset Management
327
Robeco Institutional Asset Management
Netherlands
$405K -$364K -9,699 -48%
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$396K -$95.6K -2,549 -20%
NJBEST
329
New Jersey Better Educational Savings Trust
New Jersey
$389K +$83.7K +2,231 +29%
WA
330
WFG Advisors
Texas
$388K -$27.6K -735 -7%
FA
331
FDx Advisors
Illinois
$387K +$374K +9,967 New
FMT
332
First Mercantile Trust
Tennessee
$383K -$18.9K -505 -5%
Allianz Asset Management
333
Allianz Asset Management
Germany
$380K -$5.73M -152,861 -94%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$366K -$38.8K -1,034 -10%
TMAM
335
Tokio Marine Asset Management
Japan
$359K -$38K -1,014 -10%
QI
336
QS Investors
New York
$356K -$7.12M -189,833 -95%
CTC
337
Central Trust Company
Missouri
$347K -$27.4K -730 -8%
FNB
338
Farmers National Bank
Kentucky
$346K +$334K +8,898 New
FB
339
Fulton Bank
Pennsylvania
$344K +$59.9K +1,598 +22%
MCM
340
Maryland Capital Management
Maryland
$340K -$35.5K -947 -10%
MMG
341
Monetary Management Group
Missouri
$331K +$320K +8,525 New
MFBTD
342
MB Financial Bank - Trust Department
Illinois
$303K -$32.1K -857 -10%
IMAS
343
ID Management A/S
Denmark
$301K +$291K +7,748 New
OMCS
344
Old Mutual Customised Solutions
South Africa
$300K -$31.8K -848 -10%
CAN
345
Cetera Advisor Networks
California
$299K -$31.7K -844 -10%
MWAC
346
Mariner Wealth Advisors (Cincinnati)
Ohio
$291K +$14.5K +386 +5%
PA
347
Profund Advisors
Maryland
$288K +$61.6K +1,642 +28%
BCM
348
BlueCrest Capital Management
Jersey
$288K +$278K +7,398 New
TAM
349
Tocqueville Asset Management
New York
$282K -$57.2K -1,526 -17%
LPL Financial
350
LPL Financial
California
$280K -$413K -11,008 -60%

WRK Hedge Fund Activity: Q2 2016 in Review

463 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2016, worth a combined $8.94B — up 2.3% from $8.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WRK positions and 48 closed out — a net gain of 8 holders — while 115 added to existing stakes and 291 trimmed.

The largest buyer was American Century Companies, adding an estimated $74.2M. The largest seller was Fidelity Investments, cutting an estimated $281M.

  • 463 institutional investors held WestRock Company (WRK) as of Q2 2016, up from 460 in Q1 2016.
  • Funds reported $8.94B of WestRock Company stock for Q2 2016, up 2.3% quarter-over-quarter.
  • 56 funds opened new WestRock Company positions in Q2 2016 and 48 closed out, a net change of +8 holders.
  • The largest WestRock Company buyer in Q2 2016 was American Century Companies, an estimated $74.2M added.
  • The largest WestRock Company seller in Q2 2016 was Fidelity Investments, an estimated $281M sold.

Based on aggregated 13F filings for Q2 2016.