We are live on ! Find out more
WRK

WestRock Company

Delisted

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

460 hedge funds and large institutions have $8.74B invested in WestRock Company in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 190 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $15.6M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% less funds holding

Funds holding: 480460 (-20)

16% less capital invested

Capital invested by funds: $10.4B → $8.74B (-$1.63B)

19% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 190

25% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 75

Holders
460
Holders Change
-20
Holders Change %
-4.17%
% of All Funds
12.26%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
56
Increased
153
Reduced
190
Closed
75
Calls
$50.7M
Puts
$15.6M
Net Calls
+$35M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
76
Westwood Holdings Group
Texas
$15.7M +$180K +5,510 +1%
OCM
77
Olstein Capital Management
New York
$15.6M +$14.4M +443,405 New
MTB
78
Mizuho Trust & Banking
Japan
$15.4M +$479K +14,699 +3%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$15.3M
Wells Fargo
80
Wells Fargo
California
$14.9M +$8.27M +253,808 +150%
NIPH
81
NN Investment Partners Holdings
Netherlands
$14.9M +$13.8M +422,426 New
SFM
82
Systematic Financial Management
New Jersey
$14.6M -$3.42M -104,963 -20%
BJ
83
BlackRock Japan
Japan
$14.2M +$15.1K +465 +0.1%
Victory Capital Management
84
Victory Capital Management
Texas
$13.9M -$125K -3,823 -1%
IIM
85
Ivory Investment Management
New York
$13.6M -$22.1M -677,254 -64%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M +$2M +61,377 +19%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$13.4M +$440K +13,497 +4%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$13.2M -$2.42M -74,252 -16%
Prudential Financial
89
Prudential Financial
New Jersey
$13.1M -$177K -5,438 -1%
RFC
90
Russell Frank Company
Washington
$13M -$2.06M -63,103 -15%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$12.4M -$563K -17,293 -5%
SEI Investments
92
SEI Investments
Pennsylvania
$12.4M -$737K -22,608 -6%
Morgan Stanley
93
Morgan Stanley
New York
$12.2M -$15.2M -466,350 -57%
First Trust Advisors
94
First Trust Advisors
Illinois
$12.1M -$2.35M -72,267 -17%
Renaissance Technologies
95
Renaissance Technologies
New York
$11.5M -$31.3M -959,953 -75%
RJA
96
Raymond James & Associates
Florida
$11.4M +$3.14M +96,250 +42%
GIA
97
Gateway Investment Advisers
Ohio
$11M -$333K -10,210 -3%
OCM
98
Oaktree Capital Management
California
$10.7M
GIA
99
Guyasuta Investment Advisors
Pennsylvania
$10.7M +$274K +8,416 +3%
Citigroup
100
Citigroup
New York
$9.89M +$4.72M +144,739 +106%