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WRK

WestRock Company

Delisted

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

567 hedge funds and large institutions have $14.3B invested in WestRock Company in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $13.6M

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more capital invested

Capital invested by funds: $12.8B → $14.3B (+$1.47B)

6% more funds holding

Funds holding: 537567 (+30)

14% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 209

Holders
567
Holders Change
+30
Holders Change %
+5.59%
% of All Funds
12.86%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
86
Increased
179
Reduced
209
Closed
54
Calls
$46.9M
Puts
$13.6M
Net Calls
+$33.3M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$39.5M -$27.5M -453,047 -42%
EWM
52
Evercore Wealth Management
New York
$37.6M -$487K -8,029 -1%
N
53
Nuveen
North Carolina
$37.5M -$790K -13,019 -2%
CS
54
Credit Suisse
Switzerland
$36M -$5.07M -83,427 -13%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$35M -$6.65M -109,554 -17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$34.5M -$4.85M -79,940 -13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$33.4M -$1.1M -18,113 -3%
UBS Group
58
UBS Group
Switzerland
$33.3M +$13.1M +215,164 +69%
TA
59
Teachers Advisors
New York
$33.2M -$2.86M -47,129 -8%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$32.4M +$198K +3,259 +0.6%
Wells Fargo
61
Wells Fargo
California
$32.3M -$4.31M -71,008 -12%
RFC
62
Regions Financial Corp
Alabama
$32M -$1.53M -25,180 -5%
SFM
63
Systematic Financial Management
New Jersey
$30.8M -$17.1M -281,049 -37%
Deutsche Bank
64
Deutsche Bank
Germany
$30.1M -$30.7M -504,970 -51%
Morgan Stanley
65
Morgan Stanley
New York
$29.8M -$1.89M -31,096 -6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$29.5M -$35.8M -589,326 -56%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M +$26.6K +438 +0.1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$28.3M +$615K +10,127 +2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$28.2M -$1.6M -26,275 -6%
CI
70
Conning Inc
Connecticut
$28.2M +$26.8M +441,106 +9,099%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$28.1M +$569K +9,371 +2%
CF
72
Cypress Funds
California
$28.1M
Two Sigma Advisers
73
Two Sigma Advisers
New York
$27.4M +$13.5M +222,547 +105%
Invesco
74
Invesco
Georgia
$25.5M -$1.05M -17,239 -4%
PMG
75
Private Management Group
California
$25.4M -$670K -11,041 -3%

WRK Hedge Fund Activity: Q4 2017 in Review

567 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2017, worth a combined $14.3B — up 12% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WRK positions and 54 closed out — a net gain of 32 holders — while 179 added to existing stakes and 209 trimmed.

The largest buyer was Capital World Investors, adding an estimated $343M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 567 institutional investors held WestRock Company (WRK) as of Q4 2017, up from 537 in Q3 2017.
  • Funds reported $14.3B of WestRock Company stock for Q4 2017, up 12% quarter-over-quarter.
  • 86 funds opened new WestRock Company positions in Q4 2017 and 54 closed out, a net change of +32 holders.
  • The largest WestRock Company buyer in Q4 2017 was Capital World Investors, an estimated $343M added.
  • The largest WestRock Company seller in Q4 2017 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2017.