WestRock Company
WRK was delisted on the 5th of July, 2024.
547 hedge funds and large institutions have $7.7B invested in WestRock Company in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 185 reducing their positions, and 59 closing their positions.
15% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 59
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 185
1% more funds holding
Funds holding: 540 → 547 (+7)
2% less capital invested
Capital invested by funds: $7.82B → $7.7B (-$118M)
5% less call options, than puts
Call options by funds: $54.6M | Put options by funds: $57.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$121M |
| 2 |
Millennium Management
New York
|
+$65.4M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$31.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$28.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$159M |
| 2 |
BlackRock
New York
|
-$155M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$47.2M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$39.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$32.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
601
Fidelity International
Hamilton,
Bermuda
| – | +$250 | +7 | New |
|
|
TWA
602
TCI Wealth Advisors
Tucson,
Arizona
| – | +$429 | +12 | New |
|
WRK Hedge Fund Activity: Q3 2019 in Review
547 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2019, worth a combined $7.7B — down 1.5% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new WRK positions and 59 closed out — a net gain of 9 holders — while 207 added to existing stakes and 185 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $121M. The largest seller was Capital World Investors, cutting an estimated $159M.
- 547 institutional investors held WestRock Company (WRK) as of Q3 2019, up from 540 in Q2 2019.
- Funds reported $7.7B of WestRock Company stock for Q3 2019, down 1.5% quarter-over-quarter.
- 68 funds opened new WestRock Company positions in Q3 2019 and 59 closed out, a net change of +9 holders.
- The largest WestRock Company buyer in Q3 2019 was Citadel Advisors, an estimated $121M added.
- The largest WestRock Company seller in Q3 2019 was Capital World Investors, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2019.