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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
Macquarie Group
101
Macquarie Group
Australia
$13.5M -$3.48M -57,345 -21%
EVM
102
Eaton Vance Management
Massachusetts
$13M -$103K -1,700 -0.8%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$12.6M -$1.58M -26,000 -12%
Canada Life
104
Canada Life
Manitoba, Canada
$12M +$293K +4,822 +3%
FIM
105
Foresters Investment Management
New York
$11.8M -$1.35M -22,200 -11%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$11.8M -$14.3M -234,970 -56%
AP
107
AHL Partners
United Kingdom
$11.6M -$7.13M -117,450 -39%
TF
108
TIAA FSB
Florida
$11.6M +$115K +1,892 +1%
CA
109
CapWealth Advisors
Tennessee
$11.2M +$120K +1,981 +1%
KBC Group
110
KBC Group
Belgium
$11.2M -$3.52M -57,896 -25%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$11.1M -$15.7M -258,043 -59%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$10.7M -$16.1M -265,028 -61%
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
$10.6M -$745K -12,278 -7%
USAA
114
United Services Automobile Association
Texas
$10.6M +$4.99M +82,155 +96%
PP
115
Prudential plc
United Kingdom
$10.5M
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$10.4M +$1.36M +22,385 +16%
NA
117
Neuburgh Advisers
California
$10.4M +$1.3M +21,352 +15%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$10.3M -$13.6M -223,888 -58%
JCM
119
Jag Capital Management
Missouri
$9.46M -$198K -3,256 -2%
AG
120
Aperio Group
California
$9.37M +$379K +6,247 +4%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$9.2M +$484K +7,973 +6%
QIM
122
Quantitative Investment Management
Virginia
$9.08M +$7.33M +120,800 +528%
OCM
123
Olstein Capital Management
New York
$9.04M -$1.52M -25,000 -15%
BCM
124
Buckhead Capital Management
Georgia
$8.86M -$9.11K -150 -0.1%
Aviva
125
Aviva
United Kingdom
$8.79M -$1.16M -19,032 -12%

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.