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WRK

WestRock Company
WRK

Delisted

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

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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: 10 → 11 (+1)

4% less funds holding

Funds holding: 480 → 460 (-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

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$117M
2
JP Morgan Chase
JP Morgan Chase
New York
+$101M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.3M
4
BA
BlackRock Advisors
Delaware
+$57.9M
5
Capital World Investors
Capital World Investors
California
+$54.2M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$83.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.4M
3
UBS AM
UBS AM
Illinois
-$56.7M
4
MDSL
M.D. Sass LLC
New York
-$51.1M
5
GCM
Glenview Capital Management
New York
-$46.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
351
STRS Ohio
Ohio
$289K +$20.1K +617 +8%
AIM
352
Allen Investment Management
New York
$285K -$65 -2 -0%
NIMI
353
Natixis Investment Managers International
France
$281K +$260K +7,985 New
DC
354
Davenport & Co
Virginia
$273K -$4.17K -128 -2%
NJBEST
355
New Jersey Better Educational Savings Trust
New Jersey
$273K -$217K -6,660 -46%
LIM
356
Leavell Investment Management
Alabama
$268K – – –
GS
357
Gagnon Securities
New York
$262K +$242K +7,439 New
FB
358
Fulton Bank
Pennsylvania
$255K +$4.63K +142 +2%
MWAC
359
Mariner Wealth Advisors (Cincinnati)
Ohio
$250K -$327K -10,033 -59%
WPC
360
White Pine Capital
Minnesota
$248K +$717 +22 +0.3%
WCM
361
Westend Capital Management
California
$248K +$229K +7,042 New
NEI
362
Northwest & Ethical Investments
Ontario, Canada
$245K +$227K +6,976 New
Neuberger Berman Group
363
Neuberger Berman Group
New York
$243K -$113K -3,483 -34%
CC
364
ClearArc Capital
Ohio
$242K -$3.65K -112 -2%
Simplex Trading
365
Simplex Trading
Illinois
$242K +$224K +6,884 New
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$236K – – –
VanEck Associates
367
VanEck Associates
New York
$234K -$6.91K -212 -3%
WSTAM
368
Wilbanks Smith & Thomas Asset Management
Virginia
$229K -$489 -15 -0.2%
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$228K – – –
PL
370
Perpetual Ltd
Australia
$226K +$209K +6,420 New
CP
371
Cumberland Partners
Ontario, Canada
$225K -$23.6M -723,460 -99%
CI
372
Constellation Investments
Ohio
$224K +$3.62K +111 +2%
CSS
373
Cubist Systematic Strategies
Connecticut
$222K -$271K -8,322 -57%
MSV
374
MN Services Vermogensbeheer
Netherlands
$222K +$235K +7,202 New
PAM
375
Princeton Alpha Management
New Jersey
$217K +$201K +6,183 New
13 14
15
16 17

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.