We are live on ! Find out more
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
HP
126
Hosking Partners
United Kingdom
$8.75M +$564K +9,292 +7%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$8.64M -$389K -6,405 -4%
Victory Capital Management
128
Victory Capital Management
Texas
$8.58M -$630K -10,382 -7%
FCM
129
Flinton Capital Management
Pennsylvania
$8.55M +$1.07M +17,584 +15%
DC
130
Davenport & Co
Virginia
$8.4M +$9.23K +152 +0.1%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$7.8M +$9.59K +158 +0.1%
ASRS
132
Arizona State Retirement System
Arizona
$7.57M +$476K +7,832 +7%
CCM
133
Canal Capital Management
Virginia
$7.18M +$24.1K +397 +0.4%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$6.93M +$813K +13,389 +14%
KCM
135
Kempner Capital Management
Texas
$6.92M -$71.8K -1,182 -1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.91M +$102K +1,680 +2%
N
137
Natixis
France
$6.74M -$4.68M -77,139 -42%
TAM
138
Tyers Asset Management
Texas
$6.71M +$839K +13,816 +15%
US Bancorp
139
US Bancorp
Minnesota
$6.6M -$447K -7,364 -7%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$6.59M -$94.7K -1,560 -1%
Truist Financial
141
Truist Financial
North Carolina
$6.47M -$432K -7,123 -7%
PCM
142
Portolan Capital Management
Massachusetts
$6.41M +$6.16M +101,456 New
AIG
143
American International Group
New York
$6.38M +$645K +10,630 +12%
ACI
144
AMP Capital Investors
Australia
$6.2M +$64.7K +1,066 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.11M -$850K -14,000 -13%
CS
146
Candriam SCA
Luxembourg
$6.05M -$2.28M -37,543 -28%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$6.03M +$5.79M +95,319 New
NIPH
148
NN Investment Partners Holdings
Netherlands
$6.01M -$11M -181,644 -66%
CIP
149
Chartwell Investment Partners
Pennsylvania
$5.94M -$573K -9,435 -9%
Federated Hermes
150
Federated Hermes
Pennsylvania
$5.64M -$558K -9,193 -9%

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.