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WRK

WestRock Company

Delisted

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

605 hedge funds and large institutions have $8.67B invested in WestRock Company in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $21.1M

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

8% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 78

3% less funds holding

Funds holding: 624605 (-19)

17% less capital invested

Capital invested by funds: $10.4B → $8.67B (-$1.76B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
605
Holders Change
-19
Holders Change %
-3.04%
% of All Funds
10.19%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
72
Increased
218
Reduced
222
Closed
78
Calls
$28.7M
Puts
$21.1M
Net Calls
+$7.53M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$15.3M +$12.4M +264,629 +222%
KL
77
KGH Ltd
Bahamas
$15.3M -$145K -3,075 -0.8%
Principal Financial Group
78
Principal Financial Group
Iowa
$15M -$3.37M -71,594 -16%
CS
79
Credit Suisse
Switzerland
$14.7M +$4.17M +88,621 +32%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$14.7M +$5.04M +107,079 +41%
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$14.7M
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$14.5M +$15.5M +330,513 +964%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$14.3M +$16.3M +346,626 +3,114%
Truist Financial
84
Truist Financial
North Carolina
$14.2M -$834K -17,730 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$14M -$454K -9,664 -3%
CA
86
CapWealth Advisors
Tennessee
$14M -$249K -5,292 -1%
Marshall Wace
87
Marshall Wace
United Kingdom
$13.9M +$16.4M +349,739 New
AL
88
Arnhold LLC
New York
$13.3M
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$60.7K -1,291 -0.4%
RJA
90
Raymond James & Associates
Florida
$12.1M -$1.43M -30,324 -9%
UBS Group
91
UBS Group
Switzerland
$11M +$5.36M +113,897 +71%
VDBMI
92
Van Den Berg Management I
Texas
$10.6M +$624K +13,262 +5%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$10.6M -$447K -9,500 -3%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$10.5M -$15.2M -323,856 -55%
EVM
95
Eaton Vance Management
Massachusetts
$10.1M +$603K +12,830 +5%
BA
96
Bridgewater Associates
Connecticut
$10.1M +$2.97M +63,195 +33%
QCI
97
Quaker Capital Investments
Pennsylvania
$9.92M +$1.27M +27,022 +12%
Allianz Asset Management
98
Allianz Asset Management
Germany
$9.6M +$2.55M +54,167 +29%
HP
99
Holowesko Partners
Bahamas
$9.55M +$2.9M +61,600 +35%
Wells Fargo
100
Wells Fargo
California
$9.54M -$4.42M -94,078 -28%

WRK Hedge Fund Activity: Q2 2022 in Review

605 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2022, worth a combined $8.67B — down 17% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of WRK and 72 opened new positions — a net loss of 6 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Greenhaven Associates, adding an estimated $77.7M. The largest seller was State Street, cutting an estimated $153M.

  • 605 institutional investors held WestRock Company (WRK) as of Q2 2022, down from 624 in Q1 2022.
  • Funds reported $8.67B of WestRock Company stock for Q2 2022, down 17% quarter-over-quarter.
  • 72 funds opened new WestRock Company positions in Q2 2022 and 78 closed out, a net change of -6 holders.
  • The largest WestRock Company buyer in Q2 2022 was Greenhaven Associates, an estimated $77.7M added.
  • The largest WestRock Company seller in Q2 2022 was State Street, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2022.