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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
BCAM
76
Boston Common Asset Management
Massachusetts
$16.9M +$7.63M +151,198 +82%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$16.7M +$1.69M +33,573 +11%
Principal Financial Group
78
Principal Financial Group
Iowa
$16.6M +$381K +7,546 +2%
AIM
79
Access Investment Management
Georgia
$16.4M -$402K -7,970 -2%
Jane Street
80
Jane Street
New York
$15.8M +$5.67M +112,342 +55%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$15.8M +$2.77M +54,883 +21%
SAM
82
Storebrand Asset Management
Norway
$15.2M +$8.83M +174,977 +137%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.2M +$9.48M +187,836 +165%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.1M -$2.34M -46,451 -13%
TCA
85
Troluce Capital Advisors
Puerto Rico
$14.9M +$27.5M +545,015 New
Macquarie Group
86
Macquarie Group
Australia
$14.7M -$896K -17,751 -6%
RGC
87
Redwood Grove Capital
California
$14.4M -$697K -13,800 -5%
IG
88
ING Group
Netherlands
$14.3M -$20M -396,775 -58%
OAG
89
Orbis Allan Gray
Bermuda
$14.1M -$142K -2,810 -1%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$14.1M +$12.9M +254,589 +1,013%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$13.8M -$6.62M -131,078 -32%
ECM
92
ExodusPoint Capital Management
New York
$13.1M +$12M +238,292 +1,070%
CM
93
Capula Management
Cayman Islands
$13M +$8.75M +173,274 +204%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$12.4M -$227K -4,500 -2%
SAM
95
Silphium Asset Management
United Kingdom
$11.8M -$3.28M -65,000 -22%
CS
96
Candriam SCA
Luxembourg
$11.7M +$4.49M +88,895 +62%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$132K -2,624 -1%
JFG
98
Jefferies Financial Group
New York
$11.3M +$11.4M +225,000 New
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$11.3M -$6.83M -135,238 -38%
ECU
100
Eisler Capital (UK)
United Kingdom
$11.2M -$7.32M -145,003 -40%

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.