WestRock Company
WRK was delisted on the 5th of July, 2024.
566 hedge funds and large institutions have $8.33B invested in WestRock Company in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 178 reducing their positions, and 90 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
33% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 178
10% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $29.5M
1% less capital invested
Capital invested by funds: $8.38B → $8.33B (-$50.1M)
4% less funds holding
Funds holding: 587 → 566 (-21)
18% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$339M |
| 2 |
D.E. Shaw & Co
New York
|
+$52.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$34.4M |
| 5 |
CEI
Clark Estates Inc
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$232M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$157M |
| 3 |
Goldman Sachs
New York
|
-$131M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$107M |
| 5 |
JP Morgan Chase
New York
|
-$60.2M |
WRK Hedge Fund Activity: Q1 2019 in Review
566 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2019, worth a combined $8.33B — down 0.6% from $8.38B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of WRK and 74 opened new positions — a net loss of 16 holders — while 178 trimmed existing stakes and 236 added.
The largest buyer was BlackRock, adding an estimated $339M. The largest seller was Capital World Investors, cutting an estimated $232M.
- 566 institutional investors held WestRock Company (WRK) as of Q1 2019, down from 587 in Q4 2018.
- Funds reported $8.33B of WestRock Company stock for Q1 2019, down 0.6% quarter-over-quarter.
- 74 funds opened new WestRock Company positions in Q1 2019 and 90 closed out, a net change of -16 holders.
- The largest WestRock Company buyer in Q1 2019 was BlackRock, an estimated $339M added.
- The largest WestRock Company seller in Q1 2019 was Capital World Investors, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2019.