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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
First Trust Advisors
76
First Trust Advisors
Illinois
$25M +$8.07M +132,955 +50%
Asset Management One
77
Asset Management One
Japan
$24.7M -$636K -10,469 -3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1M -$1.3M -21,447 -5%
Prudential Financial
79
Prudential Financial
New Jersey
$23.3M -$83.8M -1,380,680 -79%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$23M -$232K -3,824 -1%
APG Asset Management
81
APG Asset Management
Netherlands
$22.2M -$12.1M -199,285 -32%
AII
82
AGF Investments Inc
Ontario, Canada
$21M -$1.96M -32,226 -9%
Citigroup
83
Citigroup
New York
$19.9M -$4.74M -78,072 -20%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$19.3M -$51.2K -843 -0.3%
SEI Investments
85
SEI Investments
Pennsylvania
$18M +$319K +5,262 +2%
MP
86
Meghalaya Partners
Connecticut
$17.5M +$16.8M +277,500 New
DF
87
Donoghue Forlines
Massachusetts
$17.2M +$16.5M +272,567 New
LAM
88
Lapides Asset Management
Connecticut
$16.7M -$115K -1,900 -0.7%
CM
89
Churchill Management
California
$16.7M +$16M +263,551 New
Korea Investment Corp
90
Korea Investment Corp
South Korea
$16.4M +$3.72M +61,200 +31%
National Pension Service
91
National Pension Service
South Korea
$16.4M -$168K -2,772 -1%
CII
92
Chapter IV Investors
North Carolina
$16.4M
Barclays
93
Barclays
United Kingdom
$16.3M -$7.62M -125,561 -33%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$16M -$1.2M -19,794 -7%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$15.7M +$1.32M +21,659 +10%
GIA
96
Gateway Investment Advisers
Ohio
$14.8M -$850K -13,993 -6%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$14.7M +$13.4M +220,921 +2,010%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$14.3M +$11.9M +196,154 +637%
DCM
99
Dupont Capital Management
Delaware
$14.3M -$1.37M -22,639 -9%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$13.9M -$58.6K -965 -0.4%

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.