We are live on ! Find out more
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
NFSG
351
Newbridge Financial Services Group
Florida
$450K +$406K +8,046 +884%
OAC
352
OMERS Administration Corp
Ontario, Canada
$448K +$450K +8,923 New
Assenagon Asset Management
353
Assenagon Asset Management
Luxembourg
$444K +$47.6K +943 +12%
TC
354
Trium Capital
United Kingdom
$438K +$440K +8,712 New
IAMOG
355
Investors Asset Management of Georgia
Georgia
$437K -$25.2K -500 -5%
NB
356
Norinchukin Bank
Japan
$432K +$10.2K +203 +2%
S
357
SignatureFD
Georgia
$428K +$58.4K +1,156 +16%
3IP
358
3Chopt Investment Partners
Virginia
$424K +$426K +8,435 New
EF
359
Empirical Finance
Pennsylvania
$422K -$32.1K -635 -7%
SAM
360
Sycomore Asset Management
France
$421K -$77K -1,525 -15%
PGA
361
Portland Global Advisors
Maine
$421K
KRSITF
362
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$418K -$7.77K -154 -2%
NHC
363
Nicholas Hoffman & Company
Georgia
$416K
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$413K +$3.13K +62 +0.8%
BTI
365
Blue Trust Inc
Georgia
$411K +$31.1K +617 +8%
LSA
366
Leonteq Securities AG
Switzerland
$409K -$9.44K -187 -2%
OAM
367
Ostrum Asset Management
France
$400K -$31.2K -618 -7%
MOS
368
MGO One Seven
Ohio
$392K +$394K +7,803 New
WB
369
WesBanco Bank
West Virginia
$390K
GWMR
370
GC Wealth Management RIA
Massachusetts
$389K -$1.69M -33,524 -81%
IMCOOI
371
Investment Management Corp of Ontario (IMCO)
Canada
$387K +$180K +3,563 +86%
Bessemer Group
372
Bessemer Group
New Jersey
$386K -$101 -2 -0%
WA
373
Waverly Advisors
Alabama
$379K -$1.92K -38 -0.5%
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
$370K -$2.27K -45 -0.6%
MA
375
MONECO Advisors
Connecticut
$368K -$10.3K -205 -3%

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.