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WRK

WestRock Company

Delisted

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

567 hedge funds and large institutions have $14.3B invested in WestRock Company in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $13.6M

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more capital invested

Capital invested by funds: $12.8B → $14.3B (+$1.47B)

6% more funds holding

Funds holding: 537567 (+30)

14% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 209

Holders
567
Holders Change
+30
Holders Change %
+5.59%
% of All Funds
12.86%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
86
Increased
179
Reduced
209
Closed
54
Calls
$46.9M
Puts
$13.6M
Net Calls
+$33.3M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
551
Cribstone Capital Management
Maine
$4K +$4.19K +69 New
CBT
552
Capital Bank & Trust
California
$3K -$1.4K -23 -32%
SSB
553
Sandy Spring Bank
Maryland
$3K
SFSIG
554
San Francisco Sentry Investment Group
California
$3K
BBHC
555
Brown Brothers Harriman & Co
New York
$3K +$3.34K +55 New
SPI
556
Santori & Peters Inc
Pennsylvania
$2K +$2.25K +37 New
WWM
557
Willingdon Wealth Management
North Carolina
$2K +$2.25K +37 New
VNA
558
Valley National Advisers
Pennsylvania
$1K
GWS
559
Glassman Wealth Services
Virginia
$1K +$243 +4 +44%
AWA
560
Acorn Wealth Advisors
Michigan
$1K +$1.15K +19 New
IWP
561
Icon Wealth Partners
Texas
$1K +$1.27K +21 New
PCG
562
Private Capital Group
Connecticut
$42 +$50.2K +826 New
AL
563
AJO LP
Pennsylvania
-$130M -2,295,799 Closed
BS
564
Banco Santander
Spain
-$35.2M -620,000 Closed
Renaissance Technologies
565
Renaissance Technologies
New York
-$34.9M -615,662 Closed
ABC
566
Anchor Bolt Capital
Illinois
-$21.1M -372,043 Closed
NI
567
Numeric Investors
Massachusetts
-$15.2M -267,300 Closed
PI
568
PGGM Investments
Netherlands
-$9.23M -162,687 Closed
NFA
569
Nationwide Fund Advisors
Ohio
-$8.4M -148,098 Closed
Assenagon Asset Management
570
Assenagon Asset Management
Luxembourg
-$6.99M -123,121 Closed
CANY
571
Caxton Associates (New York)
New York
-$5.67M -100,000 Closed
QT
572
Quantbot Technologies
New York
-$2.92M -51,470 Closed
1832 Asset Management
573
1832 Asset Management
Ontario, Canada
-$2.53M -47,398 Closed
WMSA
574
Weiss Multi-Strategy Advisers
New York
-$2.4M -42,277 Closed
KL
575
KWMG LLC
Kansas
-$1.87M -32,980 Closed

WRK Hedge Fund Activity: Q4 2017 in Review

567 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2017, worth a combined $14.3B — up 12% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WRK positions and 54 closed out — a net gain of 32 holders — while 179 added to existing stakes and 209 trimmed.

The largest buyer was Capital World Investors, adding an estimated $343M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 567 institutional investors held WestRock Company (WRK) as of Q4 2017, up from 537 in Q3 2017.
  • Funds reported $14.3B of WestRock Company stock for Q4 2017, up 12% quarter-over-quarter.
  • 86 funds opened new WestRock Company positions in Q4 2017 and 54 closed out, a net change of +32 holders.
  • The largest WestRock Company buyer in Q4 2017 was Capital World Investors, an estimated $343M added.
  • The largest WestRock Company seller in Q4 2017 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2017.