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WRK

WestRock Company
WRK

Delisted

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

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611 hedge funds and large institutions have $9.42B invested in WestRock Company in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

31% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 72

18% more capital invested

Capital invested by funds: $7.98B → $9.42B (+$1.45B)

3% more funds holding

Funds holding: 593 → 611 (+18)

12% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $26.8M

27% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 246

Holders
611
Holders Change
+18
Holders Change %
+3.04%
% of All Funds
8.91%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
94
Increased
179
Reduced
246
Closed
72
Calls
$23.7M
Puts
$26.8M
Net Calls
-$3.1M
Net Calls Change
-$50M

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$175M
2
Morgan Stanley
Morgan Stanley
New York
+$93.1M
3
WCMNY
Westchester Capital Management (New York)
New York
+$88.2M
4
HI
HBK Investments
Texas
+$80.8M
5
Citigroup
Citigroup
New York
+$66.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$148M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$117M
3
LSV Asset Management
LSV Asset Management
Illinois
-$77.1M
4
AF
Atlas FRM
Connecticut
-$75.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
401
Ingalls & Snyder LLC
New York
$310K – – –
Credit Agricole
402
Credit Agricole
France
$301K +$186K +4,843 +201%
PCMC
403
Paragon Capital Management (Colorado)
Colorado
$299K -$60.4K -1,571 -18%
S
404
SignatureFD
Georgia
$298K +$167K +4,351 +153%
MFP
405
Meridian Financial Partners
Virginia
$294K -$549K -14,267 -66%
CC
406
Chicago Capital
Illinois
$294K – – –
PA
407
Profund Advisors
Maryland
$292K +$11.2K +290 +4%
NP
408
NorthRock Partners
Minnesota
$289K +$267K +6,952 New
PAM
409
Paradigm Asset Management
New York
$286K – – –
Walleye Capital
410
Walleye Capital
New York
$286K -$156K -4,058 -37%
CL
411
CSS LLC
Illinois
$282K -$446K -11,600 -63%
FI
412
FJ Investments
Utah
$278K +$258K +6,700 New
BAM
413
Blueshift Asset Management
New Jersey
$272K +$252K +6,553 New
BTI
414
Blue Trust Inc
Georgia
$268K -$4.27K -111 -1%
VanEck Associates
415
VanEck Associates
New York
$267K -$219K -5,703 -47%
APCM
416
Arbiter Partners Capital Management
New York
$265K -$1.22M -31,684 -83%
PG
417
Patten Group
Tennessee
$265K -$52K -1,351 -17%
DTL
418
Dynamic Technology Lab
Singapore
$260K +$241K +6,262 New
AFG
419
Atomi Financial Group
New York
$259K +$240K +6,243 New
VFA
420
Valeo Financial Advisors
Indiana
$258K +$3.23K +84 +1%
LA
421
LexAurum Advisors
Kansas
$258K +$1.88K +49 +0.8%
Empower Advisory Group
422
Empower Advisory Group
Colorado
$255K -$19.2K -499 -8%
EWM
423
Executive Wealth Management
Michigan
$249K – – –
BL
424
BFSG LLC
California
$247K -$131K -3,415 -36%
VI
425
Vestcor Inc
New Brunswick, Canada
$247K – – –
15 16
17
18 19

WRK Hedge Fund Activity: Q4 2023 in Review

611 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2023, worth a combined $9.42B — up 18% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new WRK positions and 72 closed out — a net gain of 22 holders — while 179 added to existing stakes and 246 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $175M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.

  • 611 institutional investors held WestRock Company (WRK) as of Q4 2023, up from 593 in Q3 2023.
  • Funds reported $9.42B of WestRock Company stock for Q4 2023, up 18% quarter-over-quarter.
  • 94 funds opened new WestRock Company positions in Q4 2023 and 72 closed out, a net change of +22 holders.
  • The largest WestRock Company buyer in Q4 2023 was Davidson Kempner Capital Management, an estimated $175M added.
  • The largest WestRock Company seller in Q4 2023 was T. Rowe Price Associates, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2023.