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WRK

WestRock Company
WRK

Delisted

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

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611 hedge funds and large institutions have $9.42B invested in WestRock Company in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

31% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 72

18% more capital invested

Capital invested by funds: $7.98B → $9.42B (+$1.45B)

3% more funds holding

Funds holding: 593 → 611 (+18)

12% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $26.8M

27% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 246

Holders
611
Holders Change
+18
Holders Change %
+3.04%
% of All Funds
8.91%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
94
Increased
179
Reduced
246
Closed
72
Calls
$23.7M
Puts
$26.8M
Net Calls
-$3.1M
Net Calls Change
-$50M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$175M
2
Morgan Stanley
Morgan Stanley
New York
+$93.1M
3
WCMNY
Westchester Capital Management (New York)
New York
+$88.2M
4
HI
HBK Investments
Texas
+$80.8M
5
Citigroup
Citigroup
New York
+$66.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$148M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$117M
3
LSV Asset Management
LSV Asset Management
Illinois
-$77.1M
4
AF
Atlas FRM
Connecticut
-$75.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
26
Magnetar Financial
Illinois
$87.9M +$55.4M +1,441,471 +214%
HI
27
HBK Investments
Texas
$87.3M +$80.8M +2,101,509 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$81.9M +$3.24M +84,237 +4%
LSV Asset Management
29
LSV Asset Management
Illinois
$81.9M -$77.1M -2,003,940 -50%
UBS AM
30
UBS AM
Illinois
$81M +$37.3M +969,799 +99%
AllianceBernstein
31
AllianceBernstein
Tennessee
$65.8M +$12.5M +324,329 +26%
UBS Group
32
UBS Group
Switzerland
$65.8M +$25.2M +655,510 +71%
Deutsche Bank
33
Deutsche Bank
Germany
$65.7M -$9.38M -243,814 -13%
Capital Research Global Investors
34
Capital Research Global Investors
California
$60.1M +$52.8K +1,372 +0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$56.1M -$1.35M -34,996 -3%
KC
36
Kryger Capital
United Kingdom
$55.2M +$51.2M +1,330,161 New
Amundi
37
Amundi
France
$51.4M -$8.43M -219,150 -15%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$46M +$42.6M +1,108,009 New
CS
39
Credit Suisse
Switzerland
$44M +$112K +2,903 +0.3%
APG Asset Management
40
APG Asset Management
Netherlands
$41.7M -$18.2M -472,819 -30%
LCM
41
Lakewood Capital Management
New York
$41.4M -$1.92M -50,000 -5%
TCA
42
Taconic Capital Advisors
New York
$39.4M -$4.23M -110,000 -10%
Bank of America
43
Bank of America
North Carolina
$39.4M +$17.7M +459,780 +94%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$37.9M +$15.9M +413,329 +83%
Man Group
45
Man Group
United Kingdom
$36.9M +$34.2M +889,148 New
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$36.7M -$15.6M -405,648 -31%
ZIG
47
Zurich Insurance Group
Switzerland
$35.4M -$4.66M -121,116 -12%
Barclays
48
Barclays
United Kingdom
$34.8M +$6.81M +177,082 +27%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$34.1M +$15.1M +393,594 +92%
Swiss National Bank
50
Swiss National Bank
Switzerland
$33.3M -$850K -22,100 -3%
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WRK Hedge Fund Activity: Q4 2023 in Review

611 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2023, worth a combined $9.42B — up 18% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new WRK positions and 72 closed out — a net gain of 22 holders — while 179 added to existing stakes and 246 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $175M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.

  • 611 institutional investors held WestRock Company (WRK) as of Q4 2023, up from 593 in Q3 2023.
  • Funds reported $9.42B of WestRock Company stock for Q4 2023, up 18% quarter-over-quarter.
  • 94 funds opened new WestRock Company positions in Q4 2023 and 72 closed out, a net change of +22 holders.
  • The largest WestRock Company buyer in Q4 2023 was Davidson Kempner Capital Management, an estimated $175M added.
  • The largest WestRock Company seller in Q4 2023 was T. Rowe Price Associates, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2023.