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WRK

WestRock Company

Delisted

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

588 hedge funds and large institutions have $11.6B invested in WestRock Company in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 194 increasing their positions, 214 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $82.1M | Put options by funds: $63M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

20% more capital invested

Capital invested by funds: $9.69B → $11.6B (+$1.93B)

9% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 214

2% less funds holding

Funds holding: 602588 (-14)

11% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 89

Holders
588
Holders Change
-14
Holders Change %
-2.33%
% of All Funds
10.32%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
79
Increased
194
Reduced
214
Closed
89
Calls
$82.1M
Puts
$63M
Net Calls
+$19.1M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
CapWealth Advisors
Tennessee
$18.2M -$2.34M -50,195 -13%
BCM
77
Bridgeway Capital Management
Texas
$18M -$3.08M -66,000 -16%
VA
78
Verdad Advisers
Massachusetts
$17M -$933K -20,000 -6%
Macquarie Group
79
Macquarie Group
Australia
$16.9M -$3.29M -70,440 -18%
CS
80
Credit Suisse
Switzerland
$16.3M -$335K -7,178 -2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M -$1.42M -30,496 -9%
AL
82
Arnhold LLC
New York
$16M +$3.82M +81,753 +36%
SAM
83
Storebrand Asset Management
Norway
$16M +$1M +21,477 +8%
Citigroup
84
Citigroup
New York
$15.4M +$5.46M +117,023 +65%
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$15.1M +$3.74M +80,070 +38%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$14.3M -$257K -5,500 -2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M +$118K +2,523 +0.9%
GIA
88
Gateway Investment Advisers
Ohio
$14M +$75.2K +1,612 +0.6%
JCM
89
Janney Capital Management
Pennsylvania
$13.9M -$306K -6,566 -2%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$13.4M +$9.57M +205,117 +397%
OCM
91
Olstein Capital Management
New York
$13.1M +$1.31M +28,000 +13%
Victory Capital Management
92
Victory Capital Management
Texas
$13.1M -$13M -279,183 -53%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$13M -$5.07M -108,696 -30%
A
94
AustralianSuper
Australia
$12.8M +$5.05M +108,168 +79%
VDBMI
95
Van Den Berg Management I
Texas
$12.4M -$203K -4,359 -2%
First Trust Advisors
96
First Trust Advisors
Illinois
$12.3M +$1.47M +31,571 +15%
Nomura Asset Management
97
Nomura Asset Management
Japan
$12.3M -$254K -5,442 -2%
QCI
98
Quaker Capital Investments
Pennsylvania
$11.6M
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$11.5M -$776K -16,633 -7%
WorldQuant Millennium Advisors
100
WorldQuant Millennium Advisors
New York
$10.8M -$8.64M -185,187 -47%

WRK Hedge Fund Activity: Q1 2021 in Review

588 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2021, worth a combined $11.6B — up 20% from $9.69B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of WRK and 79 opened new positions — a net loss of 10 holders — while 214 trimmed existing stakes and 194 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $456M. The largest seller was Fidelity Investments, cutting an estimated $112M.

  • 588 institutional investors held WestRock Company (WRK) as of Q1 2021, down from 602 in Q4 2020.
  • Funds reported $11.6B of WestRock Company stock for Q1 2021, up 20% quarter-over-quarter.
  • 79 funds opened new WestRock Company positions in Q1 2021 and 89 closed out, a net change of -10 holders.
  • The largest WestRock Company buyer in Q1 2021 was T. Rowe Price Associates, an estimated $456M added.
  • The largest WestRock Company seller in Q1 2021 was Fidelity Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2021.