WestRock Company
WRK was delisted on the 5th of July, 2024.
610 hedge funds and large institutions have $12B invested in WestRock Company in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 212 increasing their positions, 222 reducing their positions, and 51 closing their positions.
51% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 51
4% more funds holding
Funds holding: 588 → 610 (+22)
3% more capital invested
Capital invested by funds: $11.6B → $12B (+$391M)
5% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 222
14% less call options, than puts
Call options by funds: $48.4M | Put options by funds: $56.3M
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$144M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.9M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$73.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$59.8M |
| 5 |
Morgan Stanley
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$116M |
| 3 |
SAM
Soviero Asset Management
New York
|
-$50.5M |
| 4 |
BlackRock
New York
|
-$42.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.2M |
WRK Hedge Fund Activity: Q2 2021 in Review
610 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2021, worth a combined $12B — up 3.4% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new WRK positions and 51 closed out — a net gain of 26 holders — while 212 added to existing stakes and 222 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $144M. The largest seller was Fidelity Investments, cutting an estimated $141M.
- 610 institutional investors held WestRock Company (WRK) as of Q2 2021, up from 588 in Q1 2021.
- Funds reported $12B of WestRock Company stock for Q2 2021, up 3.4% quarter-over-quarter.
- 77 funds opened new WestRock Company positions in Q2 2021 and 51 closed out, a net change of +26 holders.
- The largest WestRock Company buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $144M added.
- The largest WestRock Company seller in Q2 2021 was Fidelity Investments, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2021.