WestRock Company
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.
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: 504 → 537 (+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: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$87.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$54.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$36.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$92.4M |
| 3 |
JP Morgan Chase
New York
|
-$90.4M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$41.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$36.4M |
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.