WestRock Company
WRK was delisted on the 5th of July, 2024.
501 hedge funds and large institutions have $11.4B invested in WestRock Company in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 167 increasing their positions, 197 reducing their positions, and 51 closing their positions.
47% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 51
19% more call options, than puts
Call options by funds: $25M | Put options by funds: $21.1M
4% more funds holding
Funds holding: 484 → 501 (+17)
3% more capital invested
Capital invested by funds: $11B → $11.4B (+$367M)
15% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 197
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$238M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$133M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$95M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$53.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$191M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 3 |
SV
Starboard Value
New York
|
-$113M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$60.3M |
| 5 |
Millennium Management
New York
|
-$58.4M |
WRK Hedge Fund Activity: Q4 2016 in Review
501 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2016, worth a combined $11.4B — up 3.3% from $11B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new WRK positions and 51 closed out — a net gain of 24 holders — while 167 added to existing stakes and 197 trimmed.
The largest buyer was Capital World Investors, adding an estimated $238M. The largest seller was Ruffer LLP, cutting an estimated $191M.
- 501 institutional investors held WestRock Company (WRK) as of Q4 2016, up from 484 in Q3 2016.
- Funds reported $11.4B of WestRock Company stock for Q4 2016, up 3.3% quarter-over-quarter.
- 75 funds opened new WestRock Company positions in Q4 2016 and 51 closed out, a net change of +24 holders.
- The largest WestRock Company buyer in Q4 2016 was Capital World Investors, an estimated $238M added.
- The largest WestRock Company seller in Q4 2016 was Ruffer LLP, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2016.