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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
CI
151
Conning Inc
Connecticut
$6.08M -$32M -571,338 -83%
CCM
152
Canal Capital Management
Virginia
$5.93M +$66.2K +1,181 +1%
FSCM
153
First Sabrepoint Capital Management
Texas
$5.88M +$6.16M +110,000 New
AL
154
AJO LP
Pennsylvania
$5.66M +$5.93M +105,930 New
CIP
155
Chartwell Investment Partners
Pennsylvania
$5.56M -$152K -2,720 -3%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.5M -$61.7K -1,101 -1%
SCM
157
SKBA Capital Management
California
$5.48M
HI
158
HBK Investments
Texas
$5.39M +$4.11M +73,437 +268%
RBA
159
Richard Bernstein Advisors
New York
$5.2M
UIC
160
Uniplan Investment Counsel
Wisconsin
$5.03M +$5.28M +94,185 New
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$5.02M +$622K +11,093 +13%
TC
162
Telemus Capital
Michigan
$4.98M +$428K +7,640 +9%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$4.92M -$182K -3,251 -3%
SC
164
Skylands Capital
Wisconsin
$4.88M +$994K +17,750 +24%
NA
165
Neuburgh Advisers
California
$4.79M +$1.43M +25,602 +40%
SIC
166
Salem Investment Counselors
North Carolina
$4.75M +$22.4K +400 +0.5%
QI
167
QS Investors
New York
$4.73M -$15.8K -282 -0.3%
AC
168
AFAM Capital
Texas
$4.73M +$4.96M +88,471 New
GIBU
169
Gulf International Bank (UK)
United Kingdom
$4.67M +$463K +8,265 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.67M -$213K -3,800 -4%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$4.62M +$47.7K +852 +1%
Credit Agricole
172
Credit Agricole
France
$4.61M -$382K -6,810 -7%
ProShare Advisors
173
ProShare Advisors
Maryland
$4.51M -$25.3K -451 -0.5%
FWCM
174
Ferguson Wellman Capital Management
Oregon
$4.44M +$68.4K +1,220 +1%
KCM
175
Kempner Capital Management
Texas
$4.39M -$1.96K -35 -0%

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.