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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
CC
376
Centiva Capital
New York
$362K +$363K +7,197 New
KI
377
Kapitalo Investimentos
Brazil
$358K +$359K +7,122 New
NIM
378
NEOS Investment Management
Connecticut
$356K +$101K +1,992 +39%
CC
379
Chicago Capital
Illinois
$356K
TRCT
380
Tower Research Capital (TRC)
New York
$350K -$539K -10,680 -61%
VSQM
381
V-Square Quantitative Management
Illinois
$349K -$103K -2,047 -23%
AFG
382
Atomi Financial Group
New York
$346K +$35.6K +706 +11%
EWM
383
Evercore Wealth Management
New York
$343K
PG
384
Patten Group
Tennessee
$340K -$1.26K -25 -0.4%
MG
385
Mather Group
Illinois
$340K +$269K +5,339 +347%
Baird Financial Group
386
Baird Financial Group
Wisconsin
$324K +$49.6K +982 +18%
PA
387
Profund Advisors
Maryland
$318K -$17K -336 -5%
AWM
388
AE Wealth Management
Kansas
$315K -$1.82K -36 -0.6%
VFA
389
Valeo Financial Advisors
Indiana
$313K -$8.78K -174 -3%
CIBC World Market
390
CIBC World Market
Ontario, Canada
$309K -$342K -6,779 -52%
Carson Wealth (CWM LLC)
391
Carson Wealth (CWM LLC)
Nebraska
$308K +$119K +2,363 +63%
NP
392
NorthRock Partners
Minnesota
$306K -$41.5K -823 -12%
EWM
393
Executive Wealth Management
Michigan
$302K
Wolverine Trading
394
Wolverine Trading
Illinois
$297K +$298K +5,909 New
CNBTD
395
Citizens National Bank Trust Department
Mississippi
$296K -$177K -3,500 -37%
VI
396
Vestcor Inc
New Brunswick, Canada
$295K
Capstone Investment Advisors
397
Capstone Investment Advisors
New York
$293K +$50.9K +1,009 +21%
BMSSC
398
B. Metzler seel. Sohn & Co
Germany
$289K +$18K +357 +7%
Schroder Investment Management Group
399
Schroder Investment Management Group
United Kingdom
$284K -$671K -13,296 -70%
YIH
400
Y-Intercept (HK)
Hong Kong
$283K +$284K +5,622 New

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.