WestRock Company
WRK was delisted on the 5th of July, 2024.
584 hedge funds and large institutions have $11.4B invested in WestRock Company in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 214 reducing their positions, and 71 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 214
5% less capital invested
Capital invested by funds: $12B → $11.4B (-$567M)
4% less funds holding
Funds holding: 610 → 584 (-26)
22% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $36.5M
27% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$149M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$118M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$45.3M |
| 5 |
Millennium Management
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.2M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$60.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28M |
WRK Hedge Fund Activity: Q3 2021 in Review
584 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2021, worth a combined $11.4B — down 4.7% from $12B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of WRK and 52 opened new positions — a net loss of 19 holders — while 214 trimmed existing stakes and 206 added.
The largest buyer was State Street, adding an estimated $149M. The largest seller was JP Morgan Chase, cutting an estimated $107M.
- 584 institutional investors held WestRock Company (WRK) as of Q3 2021, down from 610 in Q2 2021.
- Funds reported $11.4B of WestRock Company stock for Q3 2021, down 4.7% quarter-over-quarter.
- 52 funds opened new WestRock Company positions in Q3 2021 and 71 closed out, a net change of -19 holders.
- The largest WestRock Company buyer in Q3 2021 was State Street, an estimated $149M added.
- The largest WestRock Company seller in Q3 2021 was JP Morgan Chase, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2021.