WestRock Company
WRK was delisted on the 5th of July, 2024.
604 hedge funds and large institutions have $9.16B invested in WestRock Company in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 205 increasing their positions, 196 reducing their positions, and 49 closing their positions.
139% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 49
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
19% more capital invested
Capital invested by funds: $7.7B → $9.16B (+$1.46B)
14% more call options, than puts
Call options by funds: $63.2M | Put options by funds: $55.5M
10% more funds holding
Funds holding: 547 → 604 (+57)
5% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$83.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$62.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$62.7M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$59.4M |
| 5 |
Goldman Sachs
New York
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$221M |
| 2 |
Millennium Management
New York
|
-$83.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$75.8M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$49.7M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$38.9M |
WRK Hedge Fund Activity: Q4 2019 in Review
604 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2019, worth a combined $9.16B — up 19% from $7.7B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new WRK positions and 49 closed out — a net gain of 68 holders — while 205 added to existing stakes and 196 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $83.1M. The largest seller was Capital World Investors, cutting an estimated $221M.
- 604 institutional investors held WestRock Company (WRK) as of Q4 2019, up from 547 in Q3 2019.
- Funds reported $9.16B of WestRock Company stock for Q4 2019, up 19% quarter-over-quarter.
- 117 funds opened new WestRock Company positions in Q4 2019 and 49 closed out, a net change of +68 holders.
- The largest WestRock Company buyer in Q4 2019 was American Century Companies, an estimated $83.1M added.
- The largest WestRock Company seller in Q4 2019 was Capital World Investors, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2019.