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WRK

WestRock Company

Delisted

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

626 hedge funds and large institutions have $11.7B invested in WestRock Company in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 238 increasing their positions, 215 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $32.8M

13% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 63

11% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 215

0% more funds holding

Funds holding: 625626 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less capital invested

Capital invested by funds: $12.6B → $11.7B (-$915M)

Holders
626
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
14.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
71
Increased
238
Reduced
215
Closed
63
Calls
$50.9M
Puts
$32.8M
Net Calls
+$18.1M
Net Calls Change
-$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$35.8M -$2.91M -51,929 -7%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$34.1M +$1.57M +28,000 +5%
Capital International Investors
53
Capital International Investors
California
$31.5M +$33.1M +590,000 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$30.8M +$3.02M +53,907 +10%
Renaissance Technologies
55
Renaissance Technologies
New York
$30.2M +$31.6M +564,862 New
Citadel Advisors
56
Citadel Advisors
Florida
$28.8M +$20.9M +372,555 +225%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$28.6M -$1.12M -20,000 -4%
GC
58
GMT Capital
Georgia
$27.5M -$383K -6,840 -1%
Canada Life
59
Canada Life
Manitoba, Canada
$26.6M +$792K +14,136 +3%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$26.3M -$21.4M -381,529 -44%
RFC
61
Regions Financial Corp
Alabama
$25.8M +$43.1K +769 +0.2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$25.8M +$1.35M +24,020 +5%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$25.1M +$5.74M +102,442 +28%
Wells Fargo
64
Wells Fargo
California
$25.1M +$220K +3,930 +0.8%
GT
65
Glenmede Trust
Pennsylvania
$25M +$5.65M +100,804 +27%
Squarepoint
66
Squarepoint
New York
$24.2M +$15.9M +283,891 +168%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$24M -$352K -6,287 -1%
UBS Group
68
UBS Group
Switzerland
$23.9M +$13.8M +246,597 +123%
PMG
69
Private Management Group
California
$23.1M +$2.8M +50,035 +13%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$2.17M -38,734 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$22.6M -$8.24K -147 -0%
Barclays
72
Barclays
United Kingdom
$22.4M +$2.65M +47,340 +13%
GC
73
Guggenheim Capital
Illinois
$22.3M +$2.65M +47,310 +13%
Asset Management One
74
Asset Management One
Japan
$21.7M +$328K +5,861 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$21.4M -$1.07M -19,155 -5%

WRK Hedge Fund Activity: Q3 2018 in Review

626 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2018, worth a combined $11.7B — down 7.3% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WRK positions and 63 closed out — a net gain of 8 holders — while 238 added to existing stakes and 215 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $582M.

  • 626 institutional investors held WestRock Company (WRK) as of Q3 2018, up from 625 in Q2 2018.
  • Funds reported $11.7B of WestRock Company stock for Q3 2018, down 7.3% quarter-over-quarter.
  • 71 funds opened new WestRock Company positions in Q3 2018 and 63 closed out, a net change of +8 holders.
  • The largest WestRock Company buyer in Q3 2018 was Deutsche Bank, an estimated $137M added.
  • The largest WestRock Company seller in Q3 2018 was Fidelity Investments, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.