WestRock Company
WRK was delisted on the 5th of July, 2024.
504 hedge funds and large institutions have $12.7B invested in WestRock Company in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 47 closing their positions.
120% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $15.2M
13% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 186
11% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 47
10% more capital invested
Capital invested by funds: $11.6B → $12.7B (+$1.1B)
0% more funds holding
Funds holding: 503 → 504 (+1)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$150M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$100M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$83M |
| 4 |
Janus Henderson Group
London,
|
+$53.7M |
| 5 |
Millennium Management
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$54.4M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$35.4M |
| 4 |
Two Sigma Advisers
New York
|
-$31.1M |
| 5 |
JP Morgan Chase
New York
|
-$30.6M |
WRK Hedge Fund Activity: Q2 2017 in Review
504 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2017, worth a combined $12.7B — up 9.5% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WRK positions and 47 closed out — a net gain of 5 holders — while 210 added to existing stakes and 186 trimmed.
The largest buyer was AJO LP, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $153M.
- 504 institutional investors held WestRock Company (WRK) as of Q2 2017, up from 503 in Q1 2017.
- Funds reported $12.7B of WestRock Company stock for Q2 2017, up 9.5% quarter-over-quarter.
- 52 funds opened new WestRock Company positions in Q2 2017 and 47 closed out, a net change of +5 holders.
- The largest WestRock Company buyer in Q2 2017 was AJO LP, an estimated $150M added.
- The largest WestRock Company seller in Q2 2017 was Fidelity Investments, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2017.