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WRK

WestRock Company

Delisted

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

503 hedge funds and large institutions have $11.6B invested in WestRock Company in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $35M | Put options by funds: $8.38M

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

4% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 187

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$233M)

0% more funds holding

Funds holding: 502503 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
503
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
12.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
195
Reduced
187
Closed
42
Calls
$35M
Puts
$8.38M
Net Calls
+$26.7M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$63.4M +$25.1M +476,279 +64%
Legal & General Group
27
Legal & General Group
United Kingdom
$63.1M +$2.95M +55,864 +5%
Bank of America
28
Bank of America
North Carolina
$62.1M +$296K +5,608 +0.5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$60.5M -$18.2M -345,570 -23%
TG
30
TCW Group
California
$60.3M -$2.76M -52,243 -4%
TCIM
31
TIAA CREF Investment Management
New York
$55.6M +$2.06M +38,957 +4%
CS
32
Credit Suisse
Switzerland
$50.1M -$1.38M -26,140 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$46.9M +$5.87M +111,148 +14%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$46.5M +$40.5M +768,168 +614%
Swiss National Bank
35
Swiss National Bank
Switzerland
$46.3M +$9.98M +189,200 +27%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$46M +$3.46M +65,573 +8%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$45.5M +$945K +17,906 +2%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$44.4M -$28.2M -534,366 -39%
CC
39
Cannell & Co
New York
$44.1M +$7.4M +140,150 +20%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$43.9M +$1.12M +21,191 +3%
IAMU
41
Impax Asset Management (UK)
United Kingdom
$42.9M +$5.69M +107,842 +15%
Charles Schwab
42
Charles Schwab
California
$41.5M +$1.33M +25,261 +3%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$41.1M -$3.17M -60,000 -7%
O
44
OppenheimerFunds
New York
$39.5M -$6.25M -118,447 -13%
HCM
45
Hamlin Capital Management
New York
$38.7M -$13.8M -262,200 -26%
LSV Asset Management
46
LSV Asset Management
Illinois
$37.3M +$2.79M +52,796 +8%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$36.5M +$7M +132,593 +23%
UBS AM
48
UBS AM
Illinois
$35.6M +$3.66M +69,329 +11%
CGM
49
Capital Growth Management
Massachusetts
$35.4M +$35.9M +680,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$34.7M +$4.81M +91,144 +16%

WRK Hedge Fund Activity: Q1 2017 in Review

503 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2017, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WRK positions and 42 closed out — a net gain of 10 holders — while 195 added to existing stakes and 187 trimmed.

The largest buyer was BlackRock, adding an estimated $1.15B. The largest seller was State Street, cutting an estimated $232M.

  • 503 institutional investors held WestRock Company (WRK) as of Q1 2017, up from 502 in Q4 2016.
  • Funds reported $11.6B of WestRock Company stock for Q1 2017, up 2% quarter-over-quarter.
  • 52 funds opened new WestRock Company positions in Q1 2017 and 42 closed out, a net change of +10 holders.
  • The largest WestRock Company buyer in Q1 2017 was BlackRock, an estimated $1.15B added.
  • The largest WestRock Company seller in Q1 2017 was State Street, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2017.