WestRock Company
WRK was delisted on the 5th of July, 2024.
576 hedge funds and large institutions have $6.84B invested in WestRock Company in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 216 increasing their positions, 210 reducing their positions, and 82 closing their positions.
24% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $17.3M
3% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 210
5% less funds holding
Funds holding: 605 → 576 (-29)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less capital invested
Capital invested by funds: $8.67B → $6.84B (-$1.82B)
29% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.7M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$44.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$35.1M |
| 4 |
Amundi
Paris,
France
|
+$33M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$87.8M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$55.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$20.2M |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$18.9M |
WRK Hedge Fund Activity: Q3 2022 in Review
576 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2022, worth a combined $6.84B — down 21% from $8.67B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of WRK and 58 opened new positions — a net loss of 24 holders — while 210 trimmed existing stakes and 216 added.
The largest buyer was AQR Capital Management, adding an estimated $55.7M. The largest seller was Lansdowne Partners (UK), cutting an estimated $87.8M.
- 576 institutional investors held WestRock Company (WRK) as of Q3 2022, down from 605 in Q2 2022.
- Funds reported $6.84B of WestRock Company stock for Q3 2022, down 21% quarter-over-quarter.
- 58 funds opened new WestRock Company positions in Q3 2022 and 82 closed out, a net change of -24 holders.
- The largest WestRock Company buyer in Q3 2022 was AQR Capital Management, an estimated $55.7M added.
- The largest WestRock Company seller in Q3 2022 was Lansdowne Partners (UK), an estimated $87.8M sold.
Based on aggregated 13F filings for Q3 2022.