WestRock Company
WRK was delisted on the 5th of July, 2024.
626 hedge funds and large institutions have $11.7B invested in WestRock Company in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 238 increasing their positions, 215 reducing their positions, and 63 closing their positions.
55% more call options, than puts
Call options by funds: $50.9M | Put options by funds: $32.8M
13% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 63
11% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 215
0% more funds holding
Funds holding: 625 → 626 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less capital invested
Capital invested by funds: $12.6B → $11.7B (-$915M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$137M |
| 2 |
Goldman Sachs
New York
|
+$71.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$53.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$582M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$124M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38.4M |
| 4 |
CI
Conning Inc
Hartford,
Connecticut
|
-$32M |
| 5 |
JP Morgan Chase
New York
|
-$29.4M |
WRK Hedge Fund Activity: Q3 2018 in Review
626 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2018, worth a combined $11.7B — down 7.3% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new WRK positions and 63 closed out — a net gain of 8 holders — while 238 added to existing stakes and 215 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $582M.
- 626 institutional investors held WestRock Company (WRK) as of Q3 2018, up from 625 in Q2 2018.
- Funds reported $11.7B of WestRock Company stock for Q3 2018, down 7.3% quarter-over-quarter.
- 71 funds opened new WestRock Company positions in Q3 2018 and 63 closed out, a net change of +8 holders.
- The largest WestRock Company buyer in Q3 2018 was Deutsche Bank, an estimated $137M added.
- The largest WestRock Company seller in Q3 2018 was Fidelity Investments, an estimated $582M sold.
Based on aggregated 13F filings for Q3 2018.