WestRock Company
WRK was delisted on the 5th of July, 2024.
480 hedge funds and large institutions have $10.4B invested in WestRock Company in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 62 closing their positions.
181% more call options, than puts
Call options by funds: $7.66M | Put options by funds: $2.72M
2% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 62
0% less funds holding
Funds holding: 482 → 480 (-2)
9% less capital invested
Capital invested by funds: $11.4B → $10.4B (-$1.06B)
10% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 187
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$283M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 3 |
JP Morgan Chase
New York
|
+$93M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$80M |
| 5 |
Renaissance Technologies
New York
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$170M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$93.5M |
| 4 |
SV
Starboard Value
New York
|
-$82.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$53.1M |
WRK Hedge Fund Activity: Q4 2015 in Review
480 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2015, worth a combined $10.4B — down 9.2% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new WRK positions and 62 closed out — a net gain of 1 holder — while 168 added to existing stakes and 187 trimmed.
The largest buyer was State Street, adding an estimated $283M. The largest seller was Glenview Capital Management, cutting an estimated $170M.
- 480 institutional investors held WestRock Company (WRK) as of Q4 2015, down from 482 in Q3 2015.
- Funds reported $10.4B of WestRock Company stock for Q4 2015, down 9.2% quarter-over-quarter.
- 63 funds opened new WestRock Company positions in Q4 2015 and 62 closed out, a net change of +1 holder.
- The largest WestRock Company buyer in Q4 2015 was State Street, an estimated $283M added.
- The largest WestRock Company seller in Q4 2015 was Glenview Capital Management, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2015.