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WRK

WestRock Company

Delisted

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

588 hedge funds and large institutions have $11.7B invested in WestRock Company in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $15.8M

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

3% more capital invested

Capital invested by funds: $11.4B → $11.7B (+$306M)

0% less funds holding

Funds holding: 589588 (-1)

9% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 214

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
588
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.49%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
68
Increased
194
Reduced
214
Closed
61
Calls
$27.3M
Puts
$15.8M
Net Calls
+$11.5M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$38.1M +$32.5M +643,347 +565%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$38.1M -$2.1M -41,634 -5%
HF
53
HRT Financial
New York
$36.1M +$11.1M +219,849 +44%
Barclays
54
Barclays
United Kingdom
$33.6M -$498K -9,868 -1%
Marshall Wace
55
Marshall Wace
United Kingdom
$32.8M +$536K +10,612 +2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$32.1M -$63.9M -1,265,209 -66%
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$31.2M -$5.79M -114,695 -16%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$30.6M +$5.89M +116,656 +23%
SIC
59
Salem Investment Counselors
North Carolina
$30M -$203K -4,018 -0.7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$29.5M -$20.3M -402,746 -41%
DZ Bank
61
DZ Bank
Germany
$29M -$3.25M -64,419 -10%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$28.5M -$1.2M -23,756 -4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$24.8M -$184K -3,650 -0.7%
SC
64
Savant Capital
Illinois
$24.8M -$205K -4,061 -0.8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$23M -$1.01M -20,032 -4%
Citadel Advisors
66
Citadel Advisors
Florida
$21.8M +$15.8M +313,401 +260%
FTCM
67
First Trust Capital Management
Illinois
$21.1M +$21.2M +420,069 New
CWM
68
CIBC World Markets
New York
$19.8M +$18.5M +367,439 +1,427%
PCMI
69
Paradigm Capital Management Inc
New York
$19M
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$18.5M -$7.85M -155,580 -30%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$18.3M +$4.09M +81,033 +29%
N
72
Natixis
France
$18.1M -$6.91M -136,953 -28%
American Century Companies
73
American Century Companies
Missouri
$18M +$1.49M +29,521 +9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$278K +5,515 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M

WRK Hedge Fund Activity: Q2 2024 in Review

588 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2024, worth a combined $11.7B — up 2.7% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WRK positions and 61 closed out — a net gain of 7 holders — while 194 added to existing stakes and 214 trimmed.

The largest buyer was HBK Investments, adding an estimated $265M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $625M sold.

  • 588 institutional investors held WestRock Company (WRK) as of Q2 2024, down from 589 in Q1 2024.
  • Funds reported $11.7B of WestRock Company stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 68 funds opened new WestRock Company positions in Q2 2024 and 61 closed out, a net change of +7 holders.
  • The largest WestRock Company buyer in Q2 2024 was HBK Investments, an estimated $265M added.
  • The largest WestRock Company seller in Q2 2024 was Greenhaven Associates, an estimated $625M sold.

Based on aggregated 13F filings for Q2 2024.