WestRock Company
WRK was delisted on the 5th of July, 2024.
624 hedge funds and large institutions have $10.4B invested in WestRock Company in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 231 increasing their positions, 206 reducing their positions, and 64 closing their positions.
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
112% more call options, than puts
Call options by funds: $44.6M | Put options by funds: $21M
50% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 64
12% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 206
6% more capital invested
Capital invested by funds: $9.85B → $10.4B (+$572M)
4% more funds holding
Funds holding: 599 → 624 (+25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$328M |
| 2 |
Millennium Management
New York
|
+$79.2M |
| 3 |
BlackRock
New York
|
+$69.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$60.9M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$737M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$81.1M |
| 3 |
JP Morgan Chase
New York
|
-$38.5M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$32.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
676
Jones Financial Companies
Des Peres,
Missouri
| – | -$9K | -200 | Closed |
|
|
WT
677
Washington Trust
Westerly,
Rhode Island
| – | -$6K | -127 | Closed |
|
|
KOCAA
678
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| – | -$5K | -116 | Closed |
|
|
SFM
679
Signet Financial Management
Parsippany,
New Jersey
| – | -$4K | -100 | Closed |
|
|
DFCM
680
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$4K | -89 | Closed |
|
|
PMFA
681
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -85 | Closed |
|
|
CA
682
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -40 | Closed |
|
|
AWA
683
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$1K | -27 | Closed |
|
|
JFGIW
684
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$1K | -16 | Closed |
|
|
RG
685
Retirement Group
San Diego,
California
| – | -$1K | -13 | Closed |
|
|
GA
686
GoalVest Advisory
New York
| – | +$274 | +6 | New |
|
WRK Hedge Fund Activity: Q1 2022 in Review
624 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2022, worth a combined $10.4B — up 5.8% from $9.85B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new WRK positions and 64 closed out — a net gain of 32 holders — while 231 added to existing stakes and 206 trimmed.
The largest buyer was Greenhaven Associates, opening a new position worth an estimated $328M. The largest seller was T. Rowe Price Associates, cutting an estimated $737M.
- 624 institutional investors held WestRock Company (WRK) as of Q1 2022, up from 599 in Q4 2021.
- Funds reported $10.4B of WestRock Company stock for Q1 2022, up 5.8% quarter-over-quarter.
- 96 funds opened new WestRock Company positions in Q1 2022 and 64 closed out, a net change of +32 holders.
- The largest WestRock Company buyer in Q1 2022 was Greenhaven Associates, an estimated $328M added.
- The largest WestRock Company seller in Q1 2022 was T. Rowe Price Associates, an estimated $737M sold.
Based on aggregated 13F filings for Q1 2022.