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WRK

WestRock Company

Delisted

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

576 hedge funds and large institutions have $6.84B invested in WestRock Company in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 216 increasing their positions, 210 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $17.3M

3% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 210

5% less funds holding

Funds holding: 605576 (-29)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less capital invested

Capital invested by funds: $8.67B → $6.84B (-$1.82B)

29% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 82

Holders
576
Holders Change
-29
Holders Change %
-4.79%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
58
Increased
216
Reduced
210
Closed
82
Calls
$21.5M
Puts
$17.3M
Net Calls
+$4.17M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$5.13M -$15.8M -400,198 -71%
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$5.13M +$933K +23,618 +17%
DCP
128
Distillate Capital Partners
Illinois
$4.99M +$636K +16,089 +12%
BA
129
Bridgewater Associates
Connecticut
$4.95M -$3.69M -93,416 -37%
Alyeska Investment Group
130
Alyeska Investment Group
Illinois
$4.94M +$6.32M +160,000 New
BCAM
131
Boston Common Asset Management
Massachusetts
$4.83M +$322K +8,153 +5%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$4.8M +$54.2K +1,371 +0.9%
DZ Bank
133
DZ Bank
Germany
$4.73M
Canada Life
134
Canada Life
Manitoba, Canada
$4.62M -$137K -3,480 -2%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$4.56M -$113K -2,868 -2%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$4.56M -$99.1K -2,508 -2%
MSV
137
MN Services Vermogensbeheer
Netherlands
$4.52M -$312K -7,900 -5%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.45M -$33.5K -847 -0.6%
ACM
139
AlphaCrest Capital Management
New York
$4.42M +$3.26M +82,411 +136%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$4.39M +$134K +3,387 +2%
ECM
141
ExodusPoint Capital Management
New York
$4.31M +$1M +25,369 +22%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$4.3M -$328K -8,311 -6%
Mariner
143
Mariner
Kansas
$4.23M -$123K -3,112 -2%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$4.17M +$311K +7,866 +6%
TI
145
tru Independence
Oregon
$4.13M +$155K +3,915 +3%
Asset Management One
146
Asset Management One
Japan
$4.02M +$643K +16,273 +14%
DC
147
Davenport & Co
Virginia
$4M +$14.8K +375 +0.3%
LAM
148
Lapides Asset Management
Connecticut
$3.97M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.88M +$3.02M +76,346 +154%
Victory Capital Management
150
Victory Capital Management
Texas
$3.87M -$1.05M -26,642 -18%