WestRock Company
WRK was delisted on the 5th of July, 2024.
460 hedge funds and large institutions have $8.89B invested in WestRock Company in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 190 reducing their positions, and 75 closing their positions.
224% more call options, than puts
Call options by funds: $50.7M | Put options by funds: $15.6M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% less funds holding
Funds holding: 480 → 460 (-20)
15% less capital invested
Capital invested by funds: $10.4B → $8.89B (-$1.52B)
19% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 190
25% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$117M |
| 2 |
JP Morgan Chase
New York
|
+$101M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$57.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$83.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$56.7M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$51.1M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$46.9M |
WRK Hedge Fund Activity: Q1 2016 in Review
460 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2016, worth a combined $8.89B — down 15% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of WRK and 56 opened new positions — a net loss of 19 holders — while 190 trimmed existing stakes and 153 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $117M. The largest seller was D.E. Shaw & Co, cutting an estimated $83.9M.
- 460 institutional investors held WestRock Company (WRK) as of Q1 2016, down from 480 in Q4 2015.
- Funds reported $8.89B of WestRock Company stock for Q1 2016, down 15% quarter-over-quarter.
- 56 funds opened new WestRock Company positions in Q1 2016 and 75 closed out, a net change of -19 holders.
- The largest WestRock Company buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $117M added.
- The largest WestRock Company seller in Q1 2016 was D.E. Shaw & Co, an estimated $83.9M sold.
Based on aggregated 13F filings for Q1 2016.