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WRK

WestRock Company

Delisted

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

537 hedge funds and large institutions have $12.8B invested in WestRock Company in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 206 increasing their positions, 182 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

49% more call options, than puts

Call options by funds: $32M | Put options by funds: $21.4M

13% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 182

7% more funds holding

Funds holding: 504537 (+33)

1% more capital invested

Capital invested by funds: $12.7B → $12.8B (+$97.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
537
Holders Change
+33
Holders Change %
+6.55%
% of All Funds
13.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
69
Increased
206
Reduced
182
Closed
28
Calls
$32M
Puts
$21.4M
Net Calls
+$10.6M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$8.97M +$103K +1,800 +1%
JCM
127
Jag Capital Management
Missouri
$8.68M -$26.5K -464 -0.3%
SAM
128
Scopus Asset Management
New York
$8.51M -$2.34M -41,000 -21%
NFA
129
Nationwide Fund Advisors
Ohio
$8.4M +$508K +8,894 +6%
Victory Capital Management
130
Victory Capital Management
Texas
$8.29M +$1.02M +17,844 +14%
BCM
131
BlueCrest Capital Management
Jersey
$8.23M +$7.91M +138,479 +2,078%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$8.12M -$6.85K -120 -0.1%
NA
133
Neuburgh Advisers
California
$8.1M +$2.65M +46,478 +48%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$8.07M -$8.13M -142,445 -50%
AG
135
Aperio Group
California
$8.06M +$307K +5,386 +4%
BCM
136
Buckhead Capital Management
Georgia
$7.96M
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$7.8M -$5.81M -101,691 -43%
CS
138
Candriam SCA
Luxembourg
$7.56M -$85.5K -1,498 -1%
DC
139
Davenport & Co
Virginia
$7.53M +$373K +6,527 +5%
HP
140
Hosking Partners
United Kingdom
$7.33M +$39.8K +697 +0.5%
MME
141
Meag Munich Ergo
Germany
$7.21M -$3.19M -55,908 -31%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$6.99M +$84.7K +1,484 +1%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$6.99M +$7.03M +123,121 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$6.83M -$70.9K -1,242 -1%
FCM
145
Flinton Capital Management
Pennsylvania
$6.67M +$2.19M +38,276 +48%
CCM
146
Canal Capital Management
Virginia
$6.42M +$44.8K +785 +0.7%
ASRS
147
Arizona State Retirement System
Arizona
$6.35M +$1.72M +30,127 +37%
US Bancorp
148
US Bancorp
Minnesota
$6.34M -$111K -1,950 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.31M +$2.52M +44,200 +66%
KCM
150
Kempner Capital Management
Texas
$6.28M +$158K +2,769 +3%

WRK Hedge Fund Activity: Q3 2017 in Review

537 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2017, worth a combined $12.8B — up 0.76% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WRK positions and 28 closed out — a net gain of 41 holders — while 206 added to existing stakes and 182 trimmed.

The largest buyer was Millennium Management, adding an estimated $87.8M. The largest seller was Fidelity Investments, cutting an estimated $112M.

  • 537 institutional investors held WestRock Company (WRK) as of Q3 2017, up from 504 in Q2 2017.
  • Funds reported $12.8B of WestRock Company stock for Q3 2017, up 0.76% quarter-over-quarter.
  • 69 funds opened new WestRock Company positions in Q3 2017 and 28 closed out, a net change of +41 holders.
  • The largest WestRock Company buyer in Q3 2017 was Millennium Management, an estimated $87.8M added.
  • The largest WestRock Company seller in Q3 2017 was Fidelity Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.