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WRK

WestRock Company

Delisted

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

483 hedge funds and large institutions have $10.9B invested in WestRock Company in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $67.2M | Put options by funds: $25M

55% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 42

22% more capital invested

Capital invested by funds: $8.94B → $10.9B (+$2B)

4% more funds holding

Funds holding: 463483 (+20)

5% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 175

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
483
Holders Change
+20
Holders Change %
+4.32%
% of All Funds
12.89%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
65
Increased
183
Reduced
175
Closed
42
Calls
$67.2M
Puts
$25M
Net Calls
+$42.3M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$22.4M +500,926 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$915M -$168M -3,772,119 -17%
JP Morgan Chase
3
JP Morgan Chase
New York
$856M +$167M +3,748,192 +27%
State Street
4
State Street
Massachusetts
$775M -$10.7M -239,827 -1%
Capital World Investors
5
Capital World Investors
California
$570M +$62.3M +1,395,000 +13%
BFA
6
BlackRock Fund Advisors
California
$395M +$12.5M +279,184 +4%
Boston Partners
7
Boston Partners
Massachusetts
$369M -$30.6M -685,823 -8%
BIT
8
BlackRock Institutional Trust
California
$318M -$5.91M -132,467 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$229M -$16.4M -366,988 -7%
Franklin Resources
10
Franklin Resources
California
$194M +$42.4K +950 +0%
American Century Companies
11
American Century Companies
Missouri
$193M -$39.3M -879,720 -18%
RL
12
Ruffer LLP
United Kingdom
$192M -$14.2M -317,006 -7%
BG
13
BlackRock Group
United Kingdom
$151M -$10.6M -237,423 -7%
SV
14
Starboard Value
New York
$145M -$95.6M -2,141,258 -42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$144M +$1.79M +40,010 +1%
Northern Trust
16
Northern Trust
Illinois
$131M +$562K +12,589 +0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$122M +$5.12M +114,691 +5%
BA
18
BlackRock Advisors
Delaware
$115M -$20.7M -464,501 -16%
Norges Bank
19
Norges Bank
Norway
$110M -$8.66M -193,940 -8%
LCM
20
Lakewood Capital Management
New York
$110M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$104M +$3.79M +84,975 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$95.3M +$46M +1,030,512 +110%
SAM
23
Southernsun Asset Management
Tennessee
$80.9M -$11.6M -260,914 -14%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$75.5M -$532K -11,912 -0.8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$75M +$1.86M +41,707 +3%

WRK Hedge Fund Activity: Q3 2016 in Review

483 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2016, worth a combined $10.9B — up 22% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WRK positions and 42 closed out — a net gain of 23 holders — while 183 added to existing stakes and 175 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $168M.

  • 483 institutional investors held WestRock Company (WRK) as of Q3 2016, up from 463 in Q2 2016.
  • Funds reported $10.9B of WestRock Company stock for Q3 2016, up 22% quarter-over-quarter.
  • 65 funds opened new WestRock Company positions in Q3 2016 and 42 closed out, a net change of +23 holders.
  • The largest WestRock Company buyer in Q3 2016 was JP Morgan Chase, an estimated $167M added.
  • The largest WestRock Company seller in Q3 2016 was Fidelity Investments, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2016.