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WRK

WestRock Company
WRK

Delisted

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

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537 hedge funds and large institutions have $12.8B invested in WestRock Company in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 206 increasing their positions, 182 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

49% more call options, than puts

Call options by funds: $32M | Put options by funds: $21.4M

13% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 182

7% more funds holding

Funds holding: 504 → 537 (+33)

1% more capital invested

Capital invested by funds: $12.7B → $12.8B (+$97.1M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
537
Holders Change
+33
Holders Change %
+6.55%
% of All Funds
13.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
69
Increased
206
Reduced
182
Closed
28
Calls
$32M
Puts
$21.4M
Net Calls
+$10.6M
Net Calls Change
-$4.85M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$87.8M
2
Capital World Investors
Capital World Investors
California
+$54.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.1M
4
Bank of America
Bank of America
North Carolina
+$36.6M
5
PAM
Panagora Asset Management
Massachusetts
+$36.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
2
Citadel Advisors
Citadel Advisors
Florida
-$92.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$90.4M
4
TG
TCW Group
California
-$41.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$36.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$4.22M -$3.11M -54,433 -42%
RCM
177
Riverhead Capital Management
Delaware
$4.2M +$1.35M +23,684 +47%
KCM
178
Kennedy Capital Management
Missouri
$4.12M -$2.94M -51,497 -42%
ERSOT
179
Employees Retirement System of Texas
Texas
$4.09M +$799K +14,000 +24%
AAF
180
Andra AP-fonden
Sweden
$4.05M – – –
TPSF
181
Texas Permanent School Fund
Texas
$3.99M -$9.13K -160 -0.2%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$3.92M +$115K +2,011 +3%
GHCM
183
Glen Harbor Capital Management
California
$3.81M +$1.25M +21,872 +48%
MCM
184
Maryland Capital Management
Maryland
$3.71M +$1.08K +19 +0%
OAM
185
Oppenheimer Asset Management
New York
$3.69M -$127K -2,224 -3%
ZAM
186
Zevin Asset Management
Massachusetts
$3.62M +$1.31K +23 +0%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$3.61M -$77.1K -1,350 -2%
FAF
188
Fjarde Ap-fonden
Sweden
$3.57M +$35.6K +624 +1%
AA
189
Ancora Advisors
Ohio
$3.48M +$331K +5,805 +10%
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.46M -$2.99M -52,447 -46%
IAMOG
191
Investors Asset Management of Georgia
Georgia
$3.35M – – –
TAF
192
Tredje AP-fonden
Sweden
$3.34M +$553K +9,680 +20%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$3.32M +$1.34M +23,520 +67%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$3.23M -$38.5K -675 -1%
AOWM
195
Alpha Omega Wealth Management
Virginia
$3.17M +$27.3K +478 +0.9%
RIM
196
Reliant Investment Management
Tennessee
$3.15M +$1.56M +27,260 +96%
FTC
197
Farmers Trust Company
Ohio
$3.14M +$3.16M +55,339 New
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$3.09M +$6.28K +110 +0.2%
GWI
199
Grace & White Inc
New York
$3.07M -$102K -1,784 -3%
CHAM
200
Clear Harbor Asset Management
Connecticut
$2.95M +$232K +4,062 +8%
6 7
8
9 10

WRK Hedge Fund Activity: Q3 2017 in Review

537 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2017, worth a combined $12.8B — up 0.76% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WRK positions and 28 closed out — a net gain of 41 holders — while 206 added to existing stakes and 182 trimmed.

The largest buyer was Millennium Management, adding an estimated $87.8M. The largest seller was Fidelity Investments, cutting an estimated $112M.

  • 537 institutional investors held WestRock Company (WRK) as of Q3 2017, up from 504 in Q2 2017.
  • Funds reported $12.8B of WestRock Company stock for Q3 2017, up 0.76% quarter-over-quarter.
  • 69 funds opened new WestRock Company positions in Q3 2017 and 28 closed out, a net change of +41 holders.
  • The largest WestRock Company buyer in Q3 2017 was Millennium Management, an estimated $87.8M added.
  • The largest WestRock Company seller in Q3 2017 was Fidelity Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.