WestRock Company
WRK was delisted on the 5th of July, 2024.
554 hedge funds and large institutions have $6.02B invested in WestRock Company in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 180 reducing their positions, and 109 closing their positions.
116% more call options, than puts
Call options by funds: $61.1M | Put options by funds: $28.3M
27% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 180
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
8% less funds holding
Funds holding: 604 → 554 (-50)
34% less capital invested
Capital invested by funds: $9.16B → $6.02B (-$3.14B)
39% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$77.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$66.9M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$56.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$105M |
| 2 |
BlackRock
New York
|
-$83.1M |
| 3 |
Millennium Management
New York
|
-$69.9M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$65.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$43M |
WRK Hedge Fund Activity: Q1 2020 in Review
554 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2020, worth a combined $6.02B — down 34% from $9.16B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of WRK and 67 opened new positions — a net loss of 42 holders — while 180 trimmed existing stakes and 229 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was Citadel Advisors, cutting an estimated $105M.
- 554 institutional investors held WestRock Company (WRK) as of Q1 2020, down from 604 in Q4 2019.
- Funds reported $6.02B of WestRock Company stock for Q1 2020, down 34% quarter-over-quarter.
- 67 funds opened new WestRock Company positions in Q1 2020 and 109 closed out, a net change of -42 holders.
- The largest WestRock Company buyer in Q1 2020 was T. Rowe Price Associates, an estimated $112M added.
- The largest WestRock Company seller in Q1 2020 was Citadel Advisors, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2020.