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WRK

WestRock Company

Delisted

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

605 hedge funds and large institutions have $8.67B invested in WestRock Company in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $21.1M

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

8% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 78

3% less funds holding

Funds holding: 624605 (-19)

17% less capital invested

Capital invested by funds: $10.4B → $8.67B (-$1.76B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
605
Holders Change
-19
Holders Change %
-3.04%
% of All Funds
10.19%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
72
Increased
218
Reduced
222
Closed
78
Calls
$28.7M
Puts
$21.1M
Net Calls
+$7.53M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$64.7M -$15.7M -334,748 -17%
Bank of America
27
Bank of America
North Carolina
$63.3M +$24.8M +527,849 +50%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$61.9M +$34M +723,026 +87%
LCM
29
Lakewood Capital Management
New York
$54.9M +$941K +20,000 +1%
IIM
30
INTECH Investment Management
Florida
$52.5M +$62M +1,318,403 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$48.4M +$17.4M +369,300 +44%
UBS AM
32
UBS AM
Illinois
$48.3M +$8.51M +180,929 +18%
PP
33
Patten & Patten
Tennessee
$47M -$177K -3,759 -0.3%
CCM
34
Causeway Capital Management
California
$47M -$42.2M -897,400 -43%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$46.5M -$31.5M -668,991 -36%
Swiss National Bank
36
Swiss National Bank
Switzerland
$45.5M -$263K -5,600 -0.5%
APG Asset Management
37
APG Asset Management
Netherlands
$45.5M -$3.93M -83,543 -7%
Two Sigma Investments
38
Two Sigma Investments
New York
$45.2M -$7.25M -154,257 -12%
Barclays
39
Barclays
United Kingdom
$41.7M +$6.5M +138,271 +15%
AIM
40
Atlantic Investment Management
New York
$39.9M +$2.01M +42,827 +4%
Amundi
41
Amundi
France
$32.2M +$15.2M +322,692 +64%
Deutsche Bank
42
Deutsche Bank
Germany
$31.5M -$65.5M -1,392,209 -64%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$31.1M -$6.21M -132,042 -14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$30.1M +$8.86M +188,486 +33%
Millennium Management
45
Millennium Management
New York
$29.4M -$95.9M -2,039,205 -73%
PMG
46
Private Management Group
California
$28.5M -$437K -9,293 -1%
First Trust Advisors
47
First Trust Advisors
Illinois
$28.1M +$175K +3,728 +0.5%
N
48
Nuveen
North Carolina
$27.5M -$8.12M -172,741 -20%
Capital Research Global Investors
49
Capital Research Global Investors
California
$26.9M +$47 +1 +0%
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$25M -$1.4M -29,841 -5%

WRK Hedge Fund Activity: Q2 2022 in Review

605 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2022, worth a combined $8.67B — down 17% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of WRK and 72 opened new positions — a net loss of 6 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Greenhaven Associates, adding an estimated $77.7M. The largest seller was State Street, cutting an estimated $153M.

  • 605 institutional investors held WestRock Company (WRK) as of Q2 2022, down from 624 in Q1 2022.
  • Funds reported $8.67B of WestRock Company stock for Q2 2022, down 17% quarter-over-quarter.
  • 72 funds opened new WestRock Company positions in Q2 2022 and 78 closed out, a net change of -6 holders.
  • The largest WestRock Company buyer in Q2 2022 was Greenhaven Associates, an estimated $77.7M added.
  • The largest WestRock Company seller in Q2 2022 was State Street, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2022.