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WRK

WestRock Company

Delisted

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

562 hedge funds and large institutions have $6.79B invested in WestRock Company in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 175 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 175

33% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $28.4M

7% less funds holding

Funds holding: 603562 (-41)

11% less capital invested

Capital invested by funds: $7.58B → $6.79B (-$798M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 87

Holders
562
Holders Change
-41
Holders Change %
-6.8%
% of All Funds
8.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
241
Reduced
175
Closed
87
Calls
$37.7M
Puts
$28.4M
Net Calls
+$9.24M
Net Calls Change
+$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$46.6M -$3.23M -97,835 -6%
APG Asset Management
27
APG Asset Management
Netherlands
$44.5M +$18.7M +565,203 +55%
Amundi
28
Amundi
France
$39.5M -$1.2M -36,314 -3%
UBS AM
29
UBS AM
Illinois
$38.3M -$2.79M -84,487 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$35.7M +$2.43M +73,599 +7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$33.2M -$11.3M -341,601 -24%
Barclays
32
Barclays
United Kingdom
$32M -$12.1M -366,323 -26%
Citadel Advisors
33
Citadel Advisors
Florida
$31.2M +$9.28M +281,156 +38%
Swiss National Bank
34
Swiss National Bank
Switzerland
$30.7M -$865K -26,200 -3%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M +$7.01M +212,506 +28%
LCM
36
Lakewood Capital Management
New York
$28.8M -$3.82M -115,800 -11%
Verition Fund Management
37
Verition Fund Management
Connecticut
$28.7M +$7.25M +219,560 +30%
First Trust Advisors
38
First Trust Advisors
Illinois
$27.3M +$915K +27,735 +3%
PMG
39
Private Management Group
California
$27M +$1.64M +49,548 +6%
Bank of America
40
Bank of America
North Carolina
$26.4M -$8.47M -256,744 -23%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$24.1M -$8.72M -264,336 -25%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$23.6M -$11.7M -354,498 -31%
PP
43
Patten & Patten
Tennessee
$23.5M -$12.7M -384,821 -33%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$22.8M -$11.1M -334,900 -31%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$22.7M +$23.6M +714,521 +2,279%
IIM
46
INTECH Investment Management
Florida
$22.4M -$2.05M -62,242 -8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$22.1M -$2M -60,653 -8%
Ameriprise
48
Ameriprise
Minnesota
$21.2M +$10.7M +325,595 +88%
PAM
49
Panagora Asset Management
Massachusetts
$20.8M +$6.3M +190,828 +39%
Capital Research Global Investors
50
Capital Research Global Investors
California
$20.6M

WRK Hedge Fund Activity: Q1 2023 in Review

562 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2023, worth a combined $6.79B — down 11% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of WRK and 58 opened new positions — a net loss of 29 holders — while 175 trimmed existing stakes and 241 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $55.3M.

  • 562 institutional investors held WestRock Company (WRK) as of Q1 2023, down from 603 in Q4 2022.
  • Funds reported $6.79B of WestRock Company stock for Q1 2023, down 11% quarter-over-quarter.
  • 58 funds opened new WestRock Company positions in Q1 2023 and 87 closed out, a net change of -29 holders.
  • The largest WestRock Company buyer in Q1 2023 was T. Rowe Price Associates, an estimated $114M added.
  • The largest WestRock Company seller in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2023.