WestRock Company
WRK was delisted on the 5th of July, 2024.
562 hedge funds and large institutions have $6.79B invested in WestRock Company in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 175 reducing their positions, and 87 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 175
33% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $28.4M
7% less funds holding
Funds holding: 603 → 562 (-41)
11% less capital invested
Capital invested by funds: $7.58B → $6.79B (-$798M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$114M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$90.8M |
| 3 |
BlackRock
New York
|
+$76.6M |
| 4 |
Millennium Management
New York
|
+$44M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$55.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$41.5M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$41.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$37.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.8M |
WRK Hedge Fund Activity: Q1 2023 in Review
562 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2023, worth a combined $6.79B — down 11% from $7.58B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of WRK and 58 opened new positions — a net loss of 29 holders — while 175 trimmed existing stakes and 241 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $55.3M.
- 562 institutional investors held WestRock Company (WRK) as of Q1 2023, down from 603 in Q4 2022.
- Funds reported $6.79B of WestRock Company stock for Q1 2023, down 11% quarter-over-quarter.
- 58 funds opened new WestRock Company positions in Q1 2023 and 87 closed out, a net change of -29 holders.
- The largest WestRock Company buyer in Q1 2023 was T. Rowe Price Associates, an estimated $114M added.
- The largest WestRock Company seller in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2023.