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WRK

WestRock Company

Delisted

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

503 hedge funds and large institutions have $11.6B invested in WestRock Company in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $35M | Put options by funds: $8.38M

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

4% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 187

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$233M)

0% more funds holding

Funds holding: 502503 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
503
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
12.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
195
Reduced
187
Closed
42
Calls
$35M
Puts
$8.38M
Net Calls
+$26.7M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
501
Walleye Trading
New York
$567 -$2.41M -45,615 -81%
SLF
502
Sun Life Financial
Ontario, Canada
$135
SV
503
Starboard Value
New York
-$35.5M -700,000 Closed
VNIM
504
Vaughan Nelson Investment Management
Texas
-$29.7M -584,230 Closed
AR
505
Advisory Research
Illinois
-$21.4M -420,620 Closed
ASC
506
Atalanta Sosnoff Capital
New York
-$17.6M -347,357 Closed
RL
507
Ruffer LLP
United Kingdom
-$8.71M -170,572 Closed
CF
508
Cypress Funds
California
-$5.84M -115,000 Closed
AIMCA
509
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.11M -61,290 Closed
CIM
510
Calvert Investment Management
Maryland
-$1.79M -35,229 Closed
MG
511
Meritage Group
California
-$1.33M -26,303 Closed
IRF
512
IBM Retirement Fund
New York
-$1.26M -23,526 Closed
EI
513
Elkhorn Investments
Illinois
-$834K -16,421 Closed
Marshall Wace
514
Marshall Wace
United Kingdom
-$738K -14,532 Closed
Cambridge Investment Research Advisors
515
Cambridge Investment Research Advisors
Iowa
-$624K -12,289 Closed
Allianz Asset Management
516
Allianz Asset Management
Germany
-$455K -8,968 Closed
MCM
517
McKinley Capital Management
Alaska
-$405K -7,982 Closed
Wolverine Trading
518
Wolverine Trading
Illinois
-$409K -7,743 Closed
BCM
519
BlueCrest Capital Management
Jersey
-$345K -6,804 Closed
TA
520
Tiedemann Advisors
New York
-$324K -6,382 Closed
Parallax Volatility Advisers
521
Parallax Volatility Advisers
California
-$327K -6,193 Closed
CIAN
522
Capstone Investment Advisors (Netherlands)
New York
-$313K -6,166 Closed
HIM
523
Hillsdale Investment Management
Ontario, Canada
-$294K -5,800 Closed
FWIA
524
Fort Washington Investment Advisors
Ohio
-$242K -4,758 Closed
P
525
Pitcairn
Pennsylvania
-$225K -4,429 Closed

WRK Hedge Fund Activity: Q1 2017 in Review

503 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2017, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WRK positions and 42 closed out — a net gain of 10 holders — while 195 added to existing stakes and 187 trimmed.

The largest buyer was BlackRock, adding an estimated $1.15B. The largest seller was State Street, cutting an estimated $232M.

  • 503 institutional investors held WestRock Company (WRK) as of Q1 2017, up from 502 in Q4 2016.
  • Funds reported $11.6B of WestRock Company stock for Q1 2017, up 2% quarter-over-quarter.
  • 52 funds opened new WestRock Company positions in Q1 2017 and 42 closed out, a net change of +10 holders.
  • The largest WestRock Company buyer in Q1 2017 was BlackRock, an estimated $1.15B added.
  • The largest WestRock Company seller in Q1 2017 was State Street, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2017.