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WRK

WestRock Company

Delisted

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

588 hedge funds and large institutions have $11.7B invested in WestRock Company in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $15.8M

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

3% more capital invested

Capital invested by funds: $11.4B → $11.7B (+$306M)

0% less funds holding

Funds holding: 589588 (-1)

9% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 214

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
588
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.49%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
68
Increased
194
Reduced
214
Closed
61
Calls
$27.3M
Puts
$15.8M
Net Calls
+$11.5M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
601
Levin Capital Strategies
New York
-$3.43M -69,267 Closed
AIG
602
American International Group
New York
-$3.32M -67,177 Closed
PA
603
Paralel Advisors
Colorado
-$3.1M -62,763 Closed
KWM
604
Kingsview Wealth Management
Oregon
-$2.69M -54,442 Closed
FAF
605
Första AP-fonden
Sweden
-$2.68M -54,100 Closed
TPSF
606
Texas Permanent School Fund
Texas
-$2.63M -53,105 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
607
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.86M -37,711 Closed
BHCM
608
Brevan Howard Capital Management
Jersey
-$1.38M -27,964 Closed
GIBU
609
Gulf International Bank (UK)
United Kingdom
-$1.05M -21,319 Closed
IWA
610
Icon Wealth Advisors
Texas
-$875K -17,691 Closed
GI
611
GAMCO Investors
Connecticut
-$778K -15,726 Closed
DC
612
Diametric Capital
Massachusetts
-$709K -14,343 Closed
GCP
613
GSA Capital Partners
United Kingdom
-$661K -13,373 Closed
William Blair & Company
614
William Blair & Company
Illinois
-$637K -12,888 Closed
MLICM
615
Metropolitan Life Insurance Company (MetLife)
New York
-$513K -10,364 Closed
AG
616
Algert Global
California
-$433K -8,747 Closed
HCMT
617
Highland Capital Management (Tennessee)
Tennessee
-$401K -8,100 Closed
HM
618
Harvest Management
New York
-$396K -8,000 Closed
PCMC
619
Paragon Capital Management (Colorado)
Colorado
-$358K -7,233 Closed
GWI
620
Grace & White Inc
New York
-$309K -6,250 Closed
Empower Advisory Group
621
Empower Advisory Group
Colorado
-$267K -5,398 Closed
Brown Advisory
622
Brown Advisory
Maryland
-$254K -5,138 Closed
PAM
623
Paradigm Asset Management
New York
-$252K -5,100 Closed
RFC
624
Regions Financial Corp
Alabama
-$251K -5,084 Closed
PCIA
625
Prime Capital Investment Advisors
Kansas
-$240K -4,852 Closed

WRK Hedge Fund Activity: Q2 2024 in Review

588 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2024, worth a combined $11.7B — up 2.7% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WRK positions and 61 closed out — a net gain of 7 holders — while 194 added to existing stakes and 214 trimmed.

The largest buyer was HBK Investments, adding an estimated $265M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $625M sold.

  • 588 institutional investors held WestRock Company (WRK) as of Q2 2024, down from 589 in Q1 2024.
  • Funds reported $11.7B of WestRock Company stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 68 funds opened new WestRock Company positions in Q2 2024 and 61 closed out, a net change of +7 holders.
  • The largest WestRock Company buyer in Q2 2024 was HBK Investments, an estimated $265M added.
  • The largest WestRock Company seller in Q2 2024 was Greenhaven Associates, an estimated $625M sold.

Based on aggregated 13F filings for Q2 2024.