WestRock Company
WRK was delisted on the 5th of July, 2024.
625 hedge funds and large institutions have $12.6B invested in WestRock Company in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 237 increasing their positions, 206 reducing their positions, and 52 closing their positions.
166% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $15.6M
50% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 52
15% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 206
4% more funds holding
Funds holding: 603 → 625 (+22)
13% less capital invested
Capital invested by funds: $14.6B → $12.6B (-$1.97B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$61.7M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$43.9M |
| 3 |
Millennium Management
New York
|
+$34.8M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$144M |
| 2 |
BlackRock
New York
|
-$124M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$66.2M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$61.7M |
| 5 |
JP
Jana Partners
New York
|
-$53.2M |
WRK Hedge Fund Activity: Q2 2018 in Review
625 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2018, worth a combined $12.6B — down 13% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new WRK positions and 52 closed out — a net gain of 26 holders — while 237 added to existing stakes and 206 trimmed.
The largest buyer was Invesco, adding an estimated $61.7M. The largest seller was Adage Capital Partners, cutting an estimated $144M.
- 625 institutional investors held WestRock Company (WRK) as of Q2 2018, up from 603 in Q1 2018.
- Funds reported $12.6B of WestRock Company stock for Q2 2018, down 13% quarter-over-quarter.
- 78 funds opened new WestRock Company positions in Q2 2018 and 52 closed out, a net change of +26 holders.
- The largest WestRock Company buyer in Q2 2018 was Invesco, an estimated $61.7M added.
- The largest WestRock Company seller in Q2 2018 was Adage Capital Partners, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2018.