WestRock Company
WRK was delisted on the 5th of July, 2024.
484 hedge funds and large institutions have $11B invested in WestRock Company in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 184 increasing their positions, 175 reducing their positions, and 41 closing their positions.
169% more call options, than puts
Call options by funds: $67.2M | Put options by funds: $25M
59% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 41
23% more capital invested
Capital invested by funds: $8.94B → $11B (+$2.07B)
5% more funds holding
Funds holding: 463 → 484 (+21)
5% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 175
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$167M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$62.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$45.4M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |
| 2 |
SV
Starboard Value
New York
|
-$95.6M |
| 3 |
Goldman Sachs
New York
|
-$62.3M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$61.3M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$41.9M |
WRK Hedge Fund Activity: Q3 2016 in Review
484 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2016, worth a combined $11B — up 23% from $8.94B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new WRK positions and 41 closed out — a net gain of 24 holders — while 184 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.
- 484 institutional investors held WestRock Company (WRK) as of Q3 2016, up from 463 in Q2 2016.
- Funds reported $11B of WestRock Company stock for Q3 2016, up 23% quarter-over-quarter.
- 65 funds opened new WestRock Company positions in Q3 2016 and 41 closed out, a net change of +24 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.