WestRock Company
WRK was delisted on the 5th of July, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$60.3M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$56.2M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$54.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$41.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$120M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$61.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$44.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.8M |
WRK Hedge Fund Activity: Q3 2023 in Review
593 of the 6,302 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.