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WRK

WestRock Company
WRK

Delisted

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

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593 hedge funds and large institutions have $7.98B invested in WestRock Company in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 190 increasing their positions, 209 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $17.8M

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

37% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 71

22% more capital invested

Capital invested by funds: $6.53B → $7.98B (+$1.44B)

4% more funds holding

Funds holding: 572 → 593 (+21)

9% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 209

Holders
593
Holders Change
+21
Holders Change %
+3.67%
% of All Funds
9.41%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
97
Increased
190
Reduced
209
Closed
71
Calls
$64.7M
Puts
$17.8M
Net Calls
+$46.9M
Net Calls Change
+$42.6M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$60.3M
2
PCM
Pentwater Capital Management
Florida
+$56.2M
3
SCM
Segantii Capital Management
Hong Kong
+$54.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$41.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M

Top Sellers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$120M
2
CCM
Causeway Capital Management
California
-$61.4M
3
Barclays
Barclays
United Kingdom
-$44.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$32.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$56.6M -$9.14M -278,833 -15%
Amundi
27
Amundi
France
$53.1M +$13.7M +418,806 +41%
Capital Research Global Investors
28
Capital Research Global Investors
California
$51.8M +$24.1K +735 +0.1%
Legal & General Group
29
Legal & General Group
United Kingdom
$49.6M -$10.7M -327,244 -19%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$46.2M +$41.6M +1,269,632 +6,024%
AllianceBernstein
31
AllianceBernstein
Tennessee
$45.1M +$29.6M +902,154 +252%
DKCM
32
Davidson Kempner Capital Management
New York
$41.4M +$37.9M +1,155,243 New
Millennium Management
33
Millennium Management
New York
$40M -$15.6M -476,812 -30%
TCA
34
Taconic Capital Advisors
New York
$37.9M +$34.8M +1,060,000 New
CS
35
Credit Suisse
Switzerland
$37.9M +$5.96M +181,805 +21%
LCM
36
Lakewood Capital Management
New York
$37.5M +$7.38M +225,000 +27%
PMG
37
Private Management Group
California
$37.4M -$133K -4,043 -0.4%
UBS AM
38
UBS AM
Illinois
$35.1M -$9.05M -275,973 -22%
ZIG
39
Zurich Insurance Group
Switzerland
$34.9M +$31M +946,668 +3,442%
UBS Group
40
UBS Group
Switzerland
$33.2M +$18.2M +555,172 +149%
Prudential Financial
41
Prudential Financial
New Jersey
$32.6M -$26.5M -807,064 -47%
PAM
42
Panagora Asset Management
Massachusetts
$29.8M +$15M +458,277 +122%
Swiss National Bank
43
Swiss National Bank
Switzerland
$29.5M -$3.01M -91,800 -10%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$28.6M +$24.3M +741,837 +1,274%
WCMNY
45
Westchester Capital Management (New York)
New York
$27.6M +$25.3M +770,758 New
KL
46
KGH Ltd
Bahamas
$27.2M +$6.56M +200,000 +36%
N
47
Nuveen
North Carolina
$25.7M +$3.81M +116,219 +19%
PP
48
Patten & Patten
Tennessee
$25.5M -$224K -6,822 -0.9%
Citigroup
49
Citigroup
New York
$25.1M +$3.66M +111,623 +19%
OAG
50
Orbis Allan Gray
Bermuda
$24.7M +$22.7M +691,097 New
1
2
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WRK Hedge Fund Activity: Q3 2023 in Review

593 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2023, worth a combined $7.98B — up 22% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new WRK positions and 71 closed out — a net gain of 26 holders — while 190 added to existing stakes and 209 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $60.3M. The largest seller was Impax Asset Management Group, cutting an estimated $120M.

  • 593 institutional investors held WestRock Company (WRK) as of Q3 2023, up from 572 in Q2 2023.
  • Funds reported $7.98B of WestRock Company stock for Q3 2023, up 22% quarter-over-quarter.
  • 97 funds opened new WestRock Company positions in Q3 2023 and 71 closed out, a net change of +26 holders.
  • The largest WestRock Company buyer in Q3 2023 was Balyasny Asset Management, an estimated $60.3M added.
  • The largest WestRock Company seller in Q3 2023 was Impax Asset Management Group, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2023.