WestRock Company
WRK was delisted on the 5th of July, 2024.
587 hedge funds and large institutions have $8.38B invested in WestRock Company in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 213 increasing their positions, 198 reducing their positions, and 120 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 198
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $21M
6% less funds holding
Funds holding: 626 → 587 (-39)
28% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 120
28% less capital invested
Capital invested by funds: $11.7B → $8.38B (-$3.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$199M |
| 2 |
Goldman Sachs
New York
|
+$120M |
| 3 |
BlackRock
New York
|
+$108M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$87.9M |
| 5 |
Bank of New York Mellon
New York
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$210M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$64.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
701
Southport Capital Management
Chattanooga,
Tennessee
| – | -$2K | -29 | Closed |
|
702
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -10 | Closed |
|
|
GP
703
Gresham Partners
Chicago,
Illinois
| – | +$88 | +2 | New |
|
WRK Hedge Fund Activity: Q4 2018 in Review
587 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2018, worth a combined $8.38B — down 28% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of WRK and 87 opened new positions — a net loss of 33 holders — while 198 trimmed existing stakes and 213 added.
The largest buyer was LSV Asset Management, adding an estimated $199M. The largest seller was JP Morgan Chase, cutting an estimated $210M.
- 587 institutional investors held WestRock Company (WRK) as of Q4 2018, down from 626 in Q3 2018.
- Funds reported $8.38B of WestRock Company stock for Q4 2018, down 28% quarter-over-quarter.
- 87 funds opened new WestRock Company positions in Q4 2018 and 120 closed out, a net change of -33 holders.
- The largest WestRock Company buyer in Q4 2018 was LSV Asset Management, an estimated $199M added.
- The largest WestRock Company seller in Q4 2018 was JP Morgan Chase, an estimated $210M sold.
Based on aggregated 13F filings for Q4 2018.