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WRK

WestRock Company

Delisted

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

584 hedge funds and large institutions have $11.4B invested in WestRock Company in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 214 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

4% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 214

5% less capital invested

Capital invested by funds: $12B → $11.4B (-$567M)

4% less funds holding

Funds holding: 610584 (-26)

22% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $36.5M

27% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 71

Holders
584
Holders Change
-26
Holders Change %
-4.26%
% of All Funds
10.22%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
52
Increased
206
Reduced
214
Closed
71
Calls
$28.3M
Puts
$36.5M
Net Calls
-$8.2M
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$5.13M
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$5.02M -$132K -2,612 -3%
AIG
153
American International Group
New York
$4.99M -$71.4K -1,414 -1%
UOC
154
UBS O'Connor
Illinois
$4.98M -$6.31M -125,000 -56%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$4.96M
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$4.93M +$223K +4,409 +5%
Federated Hermes
157
Federated Hermes
Pennsylvania
$4.92M +$379K +7,502 +8%
Fuller & Thaler Asset Management
158
Fuller & Thaler Asset Management
California
$4.79M +$1.17M +23,200 +32%
SCA
159
Sage Capital Advisors
South Dakota
$4.77M +$34.5K +683 +0.7%
SCM
160
Salem Capital Management
Massachusetts
$4.72M -$32K -633 -0.7%
SCM
161
SKBA Capital Management
California
$4.68M -$2.17M -42,950 -31%
PI
162
Putnam Investments
Massachusetts
$4.64M +$4.7M +93,034 New
GC
163
Guggenheim Capital
Illinois
$4.58M -$1.19M -23,471 -20%
AWM
164
AE Wealth Management
Kansas
$4.58M +$904K +17,897 +24%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$4.57M -$286K -5,654 -6%
HP
166
Hosking Partners
United Kingdom
$4.49M -$505K -9,997 -10%
P
167
Paradiem
Louisiana
$4.42M +$242K +4,790 +5%
IEFM
168
IQ EQ Fund Management
Ireland
$4.42M +$934K +18,479 +26%
BIMC
169
Benson Investment Management Company
Virginia
$4.41M +$4.47M +88,417 New
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$4.36M -$474K -9,378 -10%
AOWM
171
Alpha Omega Wealth Management
Virginia
$4.36M +$50.6K +1,002 +1%
WHG
172
Westwood Holdings Group
Texas
$4.35M +$4.41M +87,234 New
CC
173
Carlson Capital
Texas
$4.15M +$4.2M +83,200 New
KL
174
KWMG LLC
Kansas
$4.09M +$200K +3,956 +5%
Aviva
175
Aviva
United Kingdom
$4.04M -$162K -3,200 -4%

WRK Hedge Fund Activity: Q3 2021 in Review

584 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2021, worth a combined $11.4B — down 4.7% from $12B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of WRK and 52 opened new positions — a net loss of 19 holders — while 214 trimmed existing stakes and 206 added.

The largest buyer was State Street, adding an estimated $149M. The largest seller was JP Morgan Chase, cutting an estimated $107M.

  • 584 institutional investors held WestRock Company (WRK) as of Q3 2021, down from 610 in Q2 2021.
  • Funds reported $11.4B of WestRock Company stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 52 funds opened new WestRock Company positions in Q3 2021 and 71 closed out, a net change of -19 holders.
  • The largest WestRock Company buyer in Q3 2021 was State Street, an estimated $149M added.
  • The largest WestRock Company seller in Q3 2021 was JP Morgan Chase, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.