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WRK

WestRock Company
WRK

Delisted

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

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483 hedge funds and large institutions have $10.9B invested in WestRock Company in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $67.2M | Put options by funds: $25M

55% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 42

22% more capital invested

Capital invested by funds: $8.94B → $10.9B (+$2B)

4% more funds holding

Funds holding: 463 → 483 (+20)

5% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 175

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

Holders
483
Holders Change
+20
Holders Change %
+4.32%
% of All Funds
12.89%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
65
Increased
183
Reduced
175
Closed
42
Calls
$67.2M
Puts
$25M
Net Calls
+$42.3M
Net Calls Change
+$29.5M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$167M
2
Capital World Investors
Capital World Investors
California
+$62.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$46M
4
TG
TCW Group
California
+$45.4M
5
SCM
Suvretta Capital Management
New York
+$42.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$168M
2
SV
Starboard Value
New York
-$95.6M
3
Goldman Sachs
Goldman Sachs
New York
-$62.3M
4
IIM
Ivory Investment Management
New York
-$61.3M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$41.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$70M +$7.08M +158,677 +12%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$69.7M -$31.4M -702,953 -33%
Morgan Stanley
28
Morgan Stanley
New York
$68.4M +$38.2M +854,961 +154%
PP
29
Patten & Patten
Tennessee
$68.2M +$1.57M +35,110 +3%
GC
30
Guggenheim Capital
Illinois
$66.3M -$7.69M -172,344 -11%
Millennium Management
31
Millennium Management
New York
$64.7M +$25.2M +564,088 +73%
Goldman Sachs
32
Goldman Sachs
New York
$63.4M -$62.3M -1,394,770 -52%
Deutsche Bank
33
Deutsche Bank
Germany
$63.3M -$16.2M -362,384 -22%
Bank of America
34
Bank of America
North Carolina
$62.3M -$869K -19,469 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$56.1M +$153K +3,430 +0.3%
TG
36
TCW Group
California
$55.2M +$45.4M +1,016,971 +832%
Ameriprise
37
Ameriprise
Minnesota
$54.8M -$395K -8,854 -0.8%
HCM
38
Hamlin Capital Management
New York
$49.5M +$20.5M +459,240 +82%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$47M -$3.57M -80,000 -8%
SCM
40
Suvretta Capital Management
New York
$46.5M +$42.8M +958,600 New
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$44.4M +$16.8M +376,805 +70%
O
42
OppenheimerFunds
New York
$42.4M +$25.7M +575,523 +192%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$40.9M +$35.2M +788,200 +1,433%
BIM
44
BlackRock Investment Management
Delaware
$40.1M -$1.75M -39,243 -5%
CC
45
Cannell & Co
New York
$38.4M +$35.4M +791,900 New
CII
46
Chapter IV Investors
North Carolina
$36.4M -$2.23M -50,000 -6%
SFM
47
Systematic Financial Management
New Jersey
$35.7M +$4.04M +90,591 +14%
Charles Schwab
48
Charles Schwab
California
$35.7M +$621K +13,909 +2%
APG Asset Management
49
APG Asset Management
Netherlands
$35.1M – – –
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$34.7M -$260K -5,834 -0.8%
1
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WRK Hedge Fund Activity: Q3 2016 in Review

483 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2016, worth a combined $10.9B — up 22% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WRK positions and 42 closed out — a net gain of 23 holders — while 183 added to existing stakes and 175 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $168M.

  • 483 institutional investors held WestRock Company (WRK) as of Q3 2016, up from 463 in Q2 2016.
  • Funds reported $10.9B of WestRock Company stock for Q3 2016, up 22% quarter-over-quarter.
  • 65 funds opened new WestRock Company positions in Q3 2016 and 42 closed out, a net change of +23 holders.
  • The largest WestRock Company buyer in Q3 2016 was JP Morgan Chase, an estimated $167M added.
  • The largest WestRock Company seller in Q3 2016 was Fidelity Investments, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2016.