We are live on ! Find out more
WRK

WestRock Company
WRK

Delisted

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

Back to rankings

626 hedge funds and large institutions have $11.7B invested in WestRock Company in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 238 increasing their positions, 215 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $32.8M

13% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 63

11% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 215

0% more funds holding

Funds holding: 625 → 626 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less capital invested

Capital invested by funds: $12.6B → $11.7B (-$915M)

Holders
626
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
14.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
71
Increased
238
Reduced
215
Closed
63
Calls
$50.9M
Puts
$32.8M
Net Calls
+$18.1M
Net Calls Change
-$7.69M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$137M
2
Goldman Sachs
Goldman Sachs
New York
+$71.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$58.1M
4
Capital World Investors
Capital World Investors
California
+$53.2M
5
American Century Companies
American Century Companies
Missouri
+$51.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$582M
2
Boston Partners
Boston Partners
Massachusetts
-$124M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$38.4M
4
CI
Conning Inc
Connecticut
-$32M
5
JP Morgan Chase
JP Morgan Chase
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$3.22M +$204K +3,647 +6%
AOWM
202
Alpha Omega Wealth Management
Virginia
$3.15M +$57.7K +1,029 +2%
JFA
203
JNBA Financial Advisors
Minnesota
$3.15M +$3.3M +58,913 New
FTC
204
Farmers Trust Company
Ohio
$3.13M +$75K +1,339 +2%
ZAM
205
Zevin Asset Management
Massachusetts
$3.11M +$29.5K +526 +0.9%
TAM
206
Tyers Asset Management
Texas
$3.1M +$928K +16,566 +40%
RIM
207
Reliant Investment Management
Tennessee
$3.1M +$88.2K +1,575 +3%
TPSF
208
Texas Permanent School Fund
Texas
$3.06M -$298K -5,313 -8%
MNG
209
Manning & Napier Group
New York
$2.98M +$232K +4,148 +8%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$2.97M +$57.7K +1,030 +2%
XK
211
Xact Kapitalforvaltning
Sweden
$2.95M -$184K -3,291 -6%
CIC
212
Cornercap Investment Counsel
Georgia
$2.95M +$537K +9,578 +21%
BTS
213
BB&T Securities
Virginia
$2.85M -$267K -4,769 -8%
CCM
214
Cadence Capital Management
Massachusetts
$2.84M +$524K +9,347 +21%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$2.83M +$1.33M +23,809 +82%
Allianz Asset Management
216
Allianz Asset Management
Germany
$2.81M +$828K +14,787 +39%
NLGIA
217
Nippon Life Global Investors Americas
New York
$2.8M +$347K +6,190 +13%
I
218
IberiaBank
Louisiana
$2.74M +$747K +13,340 +35%
B
219
Barings
North Carolina
$2.71M +$1.74M +31,000 +158%
Citigroup
220
Citigroup
New York
$2.67M -$635K -11,340 -19%
MSL
221
Mackay Shields LLC
New York
$2.62M +$426K +7,595 +18%
AAM
222
Advisors Asset Management
Colorado
$2.61M -$145K -2,587 -5%
CSM
223
CAMG Solamere Management
North Carolina
$2.58M +$685K +12,225 +34%
URS
224
Utah Retirement Systems
Utah
$2.52M +$11.2K +200 +0.4%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$2.51M -$2.69K -48 -0.1%
7 8
9
10 11

WRK Hedge Fund Activity: Q3 2018 in Review

626 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2018, worth a combined $11.7B — down 7.3% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WRK positions and 63 closed out — a net gain of 8 holders — while 238 added to existing stakes and 215 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $582M.

  • 626 institutional investors held WestRock Company (WRK) as of Q3 2018, up from 625 in Q2 2018.
  • Funds reported $11.7B of WestRock Company stock for Q3 2018, down 7.3% quarter-over-quarter.
  • 71 funds opened new WestRock Company positions in Q3 2018 and 63 closed out, a net change of +8 holders.
  • The largest WestRock Company buyer in Q3 2018 was Deutsche Bank, an estimated $137M added.
  • The largest WestRock Company seller in Q3 2018 was Fidelity Investments, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.