We are live on ! Find out more
WRK

WestRock Company

Delisted

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

503 hedge funds and large institutions have $11.6B invested in WestRock Company in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $35M | Put options by funds: $8.38M

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

4% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 187

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$233M)

0% more funds holding

Funds holding: 502503 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
503
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
12.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
195
Reduced
187
Closed
42
Calls
$35M
Puts
$8.38M
Net Calls
+$26.7M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$33.8M +$4.53M +85,842 +15%
APG Asset Management
52
APG Asset Management
Netherlands
$33.8M -$3.09M -58,472 -8%
N
53
Nuveen
North Carolina
$32.7M -$2.71M -51,390 -8%
EWM
54
Evercore Wealth Management
New York
$31.4M +$2.37M +44,855 +8%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M +$1.47M +27,862 +5%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$30.7M +$7.53M +142,622 +32%
UOC
57
UBS O'Connor
Illinois
$30M +$11.3M +213,512 +59%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$29.3M +$29.7M +562,670 New
PPA
59
Parametric Portfolio Associates
Washington
$29M -$5.36M -101,565 -15%
Invesco
60
Invesco
Georgia
$28.5M +$2.51M +47,479 +9%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$28.2M +$20M +379,107 +231%
RFC
62
Regions Financial Corp
Alabama
$28.1M +$2.89M +54,720 +11%
Wells Fargo
63
Wells Fargo
California
$27.8M -$565K -10,709 -2%
PMG
64
Private Management Group
California
$27.6M -$1.38M -26,083 -5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$27.3M -$1.2M -22,799 -4%
Citigroup
66
Citigroup
New York
$27.2M +$6.98M +132,204 +34%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$27.1M -$284K -5,384 -1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$26.8M -$2.06M -39,000 -7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$26.7M -$1.17M -22,200 -4%
PAM
70
Panagora Asset Management
Massachusetts
$26.4M +$11.5M +218,305 +76%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$26.4M -$2.25M -42,704 -8%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$25.1M +$5.49M +104,000 +27%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$24.3M +$1.28M +24,306 +5%
Prudential Financial
74
Prudential Financial
New Jersey
$24.3M -$7.94M -150,400 -24%
Ameriprise
75
Ameriprise
Minnesota
$23.8M +$330K +6,258 +1%

WRK Hedge Fund Activity: Q1 2017 in Review

503 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2017, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WRK positions and 42 closed out — a net gain of 10 holders — while 195 added to existing stakes and 187 trimmed.

The largest buyer was BlackRock, adding an estimated $1.15B. The largest seller was State Street, cutting an estimated $232M.

  • 503 institutional investors held WestRock Company (WRK) as of Q1 2017, up from 502 in Q4 2016.
  • Funds reported $11.6B of WestRock Company stock for Q1 2017, up 2% quarter-over-quarter.
  • 52 funds opened new WestRock Company positions in Q1 2017 and 42 closed out, a net change of +10 holders.
  • The largest WestRock Company buyer in Q1 2017 was BlackRock, an estimated $1.15B added.
  • The largest WestRock Company seller in Q1 2017 was State Street, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2017.