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WRK

WestRock Company

Delisted

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

503 hedge funds and large institutions have $11.6B invested in WestRock Company in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $35M | Put options by funds: $8.38M

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

4% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 187

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$233M)

0% more funds holding

Funds holding: 502503 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
503
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
12.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
195
Reduced
187
Closed
42
Calls
$35M
Puts
$8.38M
Net Calls
+$26.7M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$7.8M
GC
127
GMT Capital
Georgia
$7.71M -$14.4M -273,100 -65%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$7.67M +$55.2K +1,046 +0.7%
Barclays
129
Barclays
United Kingdom
$7.53M -$2.49M -47,185 -25%
FIM
130
Foresters Investment Management
New York
$7.45M +$528K +10,000 +8%
CCA
131
Covey Capital Advisors
Georgia
$7.39M
BCM
132
Buckhead Capital Management
Georgia
$7.3M
Truist Financial
133
Truist Financial
North Carolina
$7.22M -$1.39M -26,398 -16%
NFA
134
Nationwide Fund Advisors
Ohio
$7M -$1.18M -22,384 -14%
WHG
135
Westwood Holdings Group
Texas
$6.99M -$1.93M -36,632 -21%
CS
136
Candriam SCA
Luxembourg
$6.92M -$368K -6,968 -5%
KCM
137
Kennedy Capital Management
Missouri
$6.7M -$75.9K -1,439 -1%
HP
138
Hosking Partners
United Kingdom
$6.58M +$621K +11,775 +10%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$6.49M -$120K -2,272 -2%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$6.3M +$107K +2,024 +2%
TSW
141
Thompson Siegel & Walmsley
Virginia
$6.29M +$6.14M +116,415 +2,642%
AG
142
Aperio Group
California
$6.25M +$52.4K +992 +0.8%
US Bancorp
143
US Bancorp
Minnesota
$6.19M -$169K -3,193 -3%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$6.09M -$182K -3,450 -3%
TCT
145
TIAA CREF Trust
Missouri
$6.07M +$3.43M +64,965 +125%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M
AAM
147
Aberdeen Asset Management
United Kingdom
$5.93M +$302K +5,732 +5%
PIA
148
Piedmont Investment Advisors
North Carolina
$5.87M +$105K +1,999 +2%
KCM
149
Kempner Capital Management
Texas
$5.53M +$677K +12,825 +14%
BA
150
Boston Advisors
Massachusetts
$5.51M -$580K -10,986 -9%

WRK Hedge Fund Activity: Q1 2017 in Review

503 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2017, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WRK positions and 42 closed out — a net gain of 10 holders — while 195 added to existing stakes and 187 trimmed.

The largest buyer was BlackRock, adding an estimated $1.15B. The largest seller was State Street, cutting an estimated $232M.

  • 503 institutional investors held WestRock Company (WRK) as of Q1 2017, up from 502 in Q4 2016.
  • Funds reported $11.6B of WestRock Company stock for Q1 2017, up 2% quarter-over-quarter.
  • 52 funds opened new WestRock Company positions in Q1 2017 and 42 closed out, a net change of +10 holders.
  • The largest WestRock Company buyer in Q1 2017 was BlackRock, an estimated $1.15B added.
  • The largest WestRock Company seller in Q1 2017 was State Street, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2017.