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WRK

WestRock Company

Delisted

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

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: 504537 (+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: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
201
Northwest & Ethical Investments
Ontario, Canada
$2.95M +$917K +16,057 +45%
QT
202
Quantbot Technologies
New York
$2.92M +$1.54M +26,900 +109%
FIM
203
Fruth Investment Management
Texas
$2.92M -$42K -735 -1%
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$2.89M -$44.1K -772 -1%
XK
205
Xact Kapitalforvaltning
Sweden
$2.87M +$379K +6,647 +15%
MWNA
206
Marshall Wace North America
New York
$2.82M +$1.33M +23,210 +88%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$2.81M +$152K +2,662 +6%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$2.78M -$46.3K -811 -2%
VIA
209
Vident Investment Advisory
Georgia
$2.64M -$69.9K -1,224 -3%
EIM
210
ExxonMobil Investment Management
Texas
$2.63M -$104K -1,827 -4%
URS
211
Utah Retirement Systems
Utah
$2.58M
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$2.54M +$194K +3,400 +8%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$2.54M -$12M -210,234 -82%
1832 Asset Management
214
1832 Asset Management
Ontario, Canada
$2.53M +$2.71M +47,398 New
ASN
215
Advisory Services Network
Georgia
$2.46M +$3.71K +65 +0.1%
B
216
Barings
North Carolina
$2.43M +$582K +10,200 +31%
SB
217
Suntrust Banks
Georgia
$2.43M +$1.09M +19,179 +81%
SAM
218
Silvercrest Asset Management
New York
$2.41M -$257K -4,500 -10%
VIA
219
Virtus Investment Advisers
Connecticut
$2.4M -$646K -11,308 -21%
WMSA
220
Weiss Multi-Strategy Advisers
New York
$2.4M -$4.07M -71,230 -63%
TCM
221
Twin Capital Management
Pennsylvania
$2.38M +$2.39M +41,870 New
MSV
222
MN Services Vermogensbeheer
Netherlands
$2.35M
CSS
223
Cubist Systematic Strategies
Connecticut
$2.22M +$1.48M +25,880 +194%
ProShare Advisors
224
ProShare Advisors
Maryland
$2.18M +$184K +3,221 +9%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$2.17M +$134K +2,354 +7%

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.