We are live on ! Find out more
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
XK
201
Xact Kapitalforvaltning
Sweden
$3.46M +$250K +4,125 +8%
Voloridge Investment Management
202
Voloridge Investment Management
Florida
$3.46M +$3.32M +54,740 New
FTC
203
Farmers Trust Company
Ohio
$3.43M -$69K -1,137 -2%
GWI
204
Grace & White Inc
New York
$3.42M -$61 -1 -0%
BTS
205
BB&T Securities
Virginia
$3.37M +$1.57M +25,788 +94%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$3.31M -$132K -2,178 -4%
CWM
207
CIBC World Markets
New York
$3.26M -$13.1M -215,189 -81%
PWPCM
208
Perella Weinberg Partners Capital Management
New York
$3.22M -$4.19M -69,069 -58%
CHAM
209
Clear Harbor Asset Management
Connecticut
$3.21M -$71K -1,170 -2%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$3.2M +$103K +1,691 +3%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$3.2M +$57.3K +943 +2%
VAM
212
Visionary Asset Management
Texas
$3.16M +$3.04M +50,025 New
FIM
213
Fruth Investment Management
Texas
$3.16M -$83.7K -1,378 -3%
BCM
214
BlueCrest Capital Management
Jersey
$3.05M -$5.89M -96,939 -67%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$2.99M +$150K +2,477 +6%
VIA
216
Vident Investment Advisory
Georgia
$2.97M +$30.1K +496 +1%
AI
217
Atria Investments
North Carolina
$2.96M +$2.84M +46,854 New
ZIG
218
Zurich Insurance Group
Switzerland
$2.96M +$923K +15,194 +48%
PPSG
219
Princeton Portfolio Strategies Group
New Jersey
$2.96M +$1.68M +27,616 +144%
URS
220
Utah Retirement Systems
Utah
$2.95M +$72.9K +1,200 +3%
LCM
221
Laurion Capital Management
New York
$2.88M +$1.46M +24,081 +112%
SLAM
222
Swiss Life Asset Management
$2.79M +$549K +9,038 +26%
ASN
223
Advisory Services Network
Georgia
$2.77M +$20.9K +345 +0.8%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$2.73M +$1.1M +18,152 +72%
DC
225
Diametric Capital
Massachusetts
$2.69M +$2.59M +42,640 New

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.