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WRK

WestRock Company

Delisted

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

626 hedge funds and large institutions have $11.7B invested in WestRock Company in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 238 increasing their positions, 215 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $32.8M

13% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 63

11% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 215

0% more funds holding

Funds holding: 625626 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less capital invested

Capital invested by funds: $12.6B → $11.7B (-$915M)

Holders
626
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
14.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
71
Increased
238
Reduced
215
Closed
63
Calls
$50.9M
Puts
$32.8M
Net Calls
+$18.1M
Net Calls Change
-$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$8.83M -$2.17M -38,788 -19%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$8.73M -$392K -7,000 -4%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$8.73M -$941K -16,804 -9%
Macquarie Group
129
Macquarie Group
Australia
$8.66M -$66.1K -1,180 -0.7%
MLM
130
Mount Lucas Management
Pennsylvania
$8.65M +$450K +8,032 +5%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$8.56M +$7.63M +136,218 +569%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M +$8.55M +152,611 +4,348%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$8.16M +$8.55M +152,647 New
RA
134
Rovida Advisors
Florida
$8.02M
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$7.98M +$2.17M +38,684 +35%
Nomura Asset Management
136
Nomura Asset Management
Japan
$7.97M +$5.97M +106,622 +250%
KBC Group
137
KBC Group
Belgium
$7.74M +$5.25M +93,770 +184%
ASRS
138
Arizona State Retirement System
Arizona
$7.56M +$110K +1,955 +1%
HP
139
Hosking Partners
United Kingdom
$7.55M -$221K -3,951 -3%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$7.55M +$1.8M +32,064 +29%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$7.35M -$4.29M -76,611 -36%
PAM
142
Panagora Asset Management
Massachusetts
$7.22M -$29.2M -520,750 -79%
DC
143
Davenport & Co
Virginia
$6.73M -$444K -7,916 -6%
AIG
144
American International Group
New York
$6.71M +$1.39M +24,854 +25%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$6.55M -$175K -3,125 -2%
ACI
146
AMP Capital Investors
Australia
$6.55M +$1.33M +23,735 +24%
Aviva
147
Aviva
United Kingdom
$6.51M -$255K -4,544 -4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$6.49M +$2.3M +41,098 +51%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$6.43M +$3.07M +54,839 +84%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$6.29M -$148K -2,644 -2%

WRK Hedge Fund Activity: Q3 2018 in Review

626 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2018, worth a combined $11.7B — down 7.3% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WRK positions and 63 closed out — a net gain of 8 holders — while 238 added to existing stakes and 215 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $582M.

  • 626 institutional investors held WestRock Company (WRK) as of Q3 2018, up from 625 in Q2 2018.
  • Funds reported $11.7B of WestRock Company stock for Q3 2018, down 7.3% quarter-over-quarter.
  • 71 funds opened new WestRock Company positions in Q3 2018 and 63 closed out, a net change of +8 holders.
  • The largest WestRock Company buyer in Q3 2018 was Deutsche Bank, an estimated $137M added.
  • The largest WestRock Company seller in Q3 2018 was Fidelity Investments, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.