WestRock Company
WRK was delisted on the 5th of July, 2024.
589 hedge funds and large institutions have $11.4B invested in WestRock Company in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 185 increasing their positions, 234 reducing their positions, and 70 closing their positions.
90% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $14.3M
21% more capital invested
Capital invested by funds: $9.42B → $11.4B (+$1.98B)
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
4% less funds holding
Funds holding: 611 → 589 (-22)
19% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 70
21% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$102M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$95.6M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$92.1M |
| 4 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$92M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$82.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$206M |
| 2 |
BlackRock
New York
|
-$126M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$85.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$84.1M |
| 5 |
Morgan Stanley
New York
|
-$77.5M |
WRK Hedge Fund Activity: Q1 2024 in Review
589 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2024, worth a combined $11.4B — up 21% from $9.42B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of WRK and 57 opened new positions — a net loss of 13 holders — while 234 trimmed existing stakes and 185 added.
The largest buyer was Arrowstreet Capital, adding an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.
- 589 institutional investors held WestRock Company (WRK) as of Q1 2024, down from 611 in Q4 2023.
- Funds reported $11.4B of WestRock Company stock for Q1 2024, up 21% quarter-over-quarter.
- 57 funds opened new WestRock Company positions in Q1 2024 and 70 closed out, a net change of -13 holders.
- The largest WestRock Company buyer in Q1 2024 was Arrowstreet Capital, an estimated $102M added.
- The largest WestRock Company seller in Q1 2024 was T. Rowe Price Associates, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2024.