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WRK

WestRock Company
WRK

Delisted

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

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611 hedge funds and large institutions have $9.42B invested in WestRock Company in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

31% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 72

18% more capital invested

Capital invested by funds: $7.98B → $9.42B (+$1.45B)

3% more funds holding

Funds holding: 593 → 611 (+18)

12% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $26.8M

27% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 246

Holders
611
Holders Change
+18
Holders Change %
+3.04%
% of All Funds
8.91%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
94
Increased
179
Reduced
246
Closed
72
Calls
$23.7M
Puts
$26.8M
Net Calls
-$3.1M
Net Calls Change
-$50M

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$175M
2
Morgan Stanley
Morgan Stanley
New York
+$93.1M
3
WCMNY
Westchester Capital Management (New York)
New York
+$88.2M
4
HI
HBK Investments
Texas
+$80.8M
5
Citigroup
Citigroup
New York
+$66.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$148M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$117M
3
LSV Asset Management
LSV Asset Management
Illinois
-$77.1M
4
AF
Atlas FRM
Connecticut
-$75.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
626
Shaolin Capital Management
Florida
– -$831K -93,750 Closed
Twin Tree Management
627
Twin Tree Management
Texas
– -$3.07M -79,937 Closed
WMSA
628
Weiss Multi-Strategy Advisers
New York
– -$2.68M -74,904 Closed
EP
629
Edgestream Partners
New Jersey
– -$2.58M -72,054 Closed
Axa
630
Axa
France
– -$2.51M -70,119 Closed
AC
631
Athos Capital
Hong Kong
– -$2.51M -70,000 Closed
JCA
632
Jade Capital Advisors
New Jersey
– -$1.79M -50,000 Closed
BA
633
Bridgewater Associates
Connecticut
– -$1.7M -47,496 Closed
SM
634
Sciencast Management
New Jersey
– -$1.69M -47,167 Closed
MS
635
Maven Securities
Jersey
– -$1.61M -44,900 Closed
First Trust Advisors
636
First Trust Advisors
Illinois
– -$1.51M -42,268 Closed
Walleye Trading
637
Walleye Trading
New York
– -$1.46M -37,871 Closed
GS
638
GTS Securities
New York
– -$1.14M -29,639 Closed
Vontobel Holding
639
Vontobel Holding
Switzerland
– -$1.05M -29,425 Closed
CM
640
Caption Management
Oklahoma
– -$806K -22,500 Closed
LA
641
LBP AM
France
– -$788K -22,006 Closed
MCM
642
Moore Capital Management
New York
– -$716K -20,000 Closed
LC
643
LCNB Corp
Ohio
– -$684K -19,105 Closed
MCAI
644
Members Capital Advisors Inc
Wisconsin
– -$680K -19,005 Closed
PI
645
PEAK6 Investments
Illinois
– -$647K -16,834 Closed
Parallax Volatility Advisers
646
Parallax Volatility Advisers
California
– -$596K -15,495 Closed
XT
647
XTX Topco
Cayman Islands
– -$526K -14,688 Closed
Acadian Asset Management
648
Acadian Asset Management
Massachusetts
– -$495K -13,878 Closed
PSAMP
649
P. Schoenfeld Asset Management (PSAM)
New York
– -$483K -13,500 Closed
PCS
650
Personal CFO Solutions
New Jersey
– -$465K -12,975 Closed
24 25
26
27 28

WRK Hedge Fund Activity: Q4 2023 in Review

611 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2023, worth a combined $9.42B — up 18% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new WRK positions and 72 closed out — a net gain of 22 holders — while 179 added to existing stakes and 246 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $175M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.

  • 611 institutional investors held WestRock Company (WRK) as of Q4 2023, up from 593 in Q3 2023.
  • Funds reported $9.42B of WestRock Company stock for Q4 2023, up 18% quarter-over-quarter.
  • 94 funds opened new WestRock Company positions in Q4 2023 and 72 closed out, a net change of +22 holders.
  • The largest WestRock Company buyer in Q4 2023 was Davidson Kempner Capital Management, an estimated $175M added.
  • The largest WestRock Company seller in Q4 2023 was T. Rowe Price Associates, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2023.