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WRK

WestRock Company

Delisted

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

567 hedge funds and large institutions have $14.3B invested in WestRock Company in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $13.6M

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more capital invested

Capital invested by funds: $12.8B → $14.3B (+$1.47B)

6% more funds holding

Funds holding: 537567 (+30)

14% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 209

Holders
567
Holders Change
+30
Holders Change %
+5.59%
% of All Funds
12.86%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
86
Increased
179
Reduced
209
Closed
54
Calls
$46.9M
Puts
$13.6M
Net Calls
+$33.3M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
176
Employees Retirement System of Texas
Texas
$4.5M -$60.7K -1,000 -1%
SAM
177
Scopus Asset Management
New York
$4.42M -$4.86M -80,000 -53%
TPSF
178
Texas Permanent School Fund
Texas
$4.39M -$53.6K -882 -1%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$4.33M -$25.5M -419,229 -86%
ZAM
180
Zevin Asset Management
Massachusetts
$4.24M +$198K +3,264 +5%
Credit Agricole
181
Credit Agricole
France
$4.16M -$20.8M -341,802 -84%
MCM
182
Maryland Capital Management
Maryland
$4.14M -$61 -1 -0%
HI
183
HBK Investments
Texas
$4.13M -$6.46M -106,476 -62%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$4.08M -$51.5M -847,447 -93%
HR
185
Howe & Rusling
New York
$4.03M +$3.86M +63,593 +31,638%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$4.03M +$770K +12,674 +25%
CIM
187
Contravisory Investment Management
Massachusetts
$4M +$3.57M +58,723 +1,273%
MWNA
188
Marshall Wace North America
New York
$3.88M +$718K +11,832 +24%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$3.87M -$141K -2,323 -4%
KCM
190
Kennedy Capital Management
Missouri
$3.79M -$767K -12,634 -17%
Squarepoint
191
Squarepoint
New York
$3.75M -$13.3M -219,862 -79%
Axa
192
Axa
France
$3.74M +$3.6M +59,218 New
IAMOG
193
Investors Asset Management of Georgia
Georgia
$3.73M
RC
194
RegentAtlantic Capital
New Jersey
$3.7M +$2.93M +48,209 +469%
OAM
195
Oppenheimer Asset Management
New York
$3.69M
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$3.63M +$34.3K +565 +1%
AOWM
197
Alpha Omega Wealth Management
Virginia
$3.59M +$55.3K +911 +2%
RIM
198
Reliant Investment Management
Tennessee
$3.58M +$67.1K +1,105 +2%
CCMH
199
Cornerstone Capital Management Holdings
New York
$3.54M -$303K -4,998 -8%
SB
200
Suntrust Banks
Georgia
$3.47M +$733K +12,080 +28%

WRK Hedge Fund Activity: Q4 2017 in Review

567 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2017, worth a combined $14.3B — up 12% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WRK positions and 54 closed out — a net gain of 32 holders — while 179 added to existing stakes and 209 trimmed.

The largest buyer was Capital World Investors, adding an estimated $343M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 567 institutional investors held WestRock Company (WRK) as of Q4 2017, up from 537 in Q3 2017.
  • Funds reported $14.3B of WestRock Company stock for Q4 2017, up 12% quarter-over-quarter.
  • 86 funds opened new WestRock Company positions in Q4 2017 and 54 closed out, a net change of +32 holders.
  • The largest WestRock Company buyer in Q4 2017 was Capital World Investors, an estimated $343M added.
  • The largest WestRock Company seller in Q4 2017 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2017.