WestRock Company
WRK was delisted on the 5th of July, 2024.
602 hedge funds and large institutions have $9.69B invested in WestRock Company in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 175 increasing their positions, 224 reducing their positions, and 49 closing their positions.
137% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 49
35% more call options, than puts
Call options by funds: $79.2M | Put options by funds: $58.6M
31% more capital invested
Capital invested by funds: $7.38B → $9.69B (+$2.32B)
12% more funds holding
Funds holding: 539 → 602 (+63)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
22% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$261M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$140M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$57.5M |
| 5 |
BlackRock
New York
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$162M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$139M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$32.3M |
WRK Hedge Fund Activity: Q4 2020 in Review
602 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2020, worth a combined $9.69B — up 31% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new WRK positions and 49 closed out — a net gain of 67 holders — while 175 added to existing stakes and 224 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $261M. The largest seller was JP Morgan Chase, cutting an estimated $162M.
- 602 institutional investors held WestRock Company (WRK) as of Q4 2020, up from 539 in Q3 2020.
- Funds reported $9.69B of WestRock Company stock for Q4 2020, up 31% quarter-over-quarter.
- 116 funds opened new WestRock Company positions in Q4 2020 and 49 closed out, a net change of +67 holders.
- The largest WestRock Company buyer in Q4 2020 was T. Rowe Price Associates, an estimated $261M added.
- The largest WestRock Company seller in Q4 2020 was JP Morgan Chase, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2020.