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WRK

WestRock Company

Delisted

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

566 hedge funds and large institutions have $8.33B invested in WestRock Company in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 178 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 178

10% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.5M

1% less capital invested

Capital invested by funds: $8.38B → $8.33B (-$50.1M)

4% less funds holding

Funds holding: 587566 (-21)

18% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 90

Holders
566
Holders Change
-21
Holders Change %
-3.58%
% of All Funds
12.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
74
Increased
236
Reduced
178
Closed
90
Calls
$32.4M
Puts
$29.5M
Net Calls
+$2.87M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.19B +$339M +8,658,073 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B +$6.74M +172,237 +0.6%
Capital World Investors
3
Capital World Investors
California
$822M -$232M -5,933,804 -22%
State Street
4
State Street
Massachusetts
$452M +$34.4M +878,410 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$357M -$60.2M -1,538,135 -14%
LSV Asset Management
6
LSV Asset Management
Illinois
$233M +$8.65M +221,207 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$146M +$6.05M +154,669 +4%
American Century Companies
8
American Century Companies
Missouri
$139M -$107M -2,744,007 -43%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$138M +$3.12M +79,731 +2%
LCM
10
Lakewood Capital Management
New York
$133M
Norges Bank
11
Norges Bank
Norway
$127M -$17.2M -439,593 -12%
Goldman Sachs
12
Goldman Sachs
New York
$120M -$131M -3,353,784 -52%
Northern Trust
13
Northern Trust
Illinois
$113M +$453K +11,589 +0.4%
Deutsche Bank
14
Deutsche Bank
Germany
$109M +$50.7M +1,294,760 +84%
Ameriprise
15
Ameriprise
Minnesota
$105M +$22.6M +578,362 +27%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$102M +$2.2M +56,163 +2%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$87M +$12.5M +318,541 +16%
Invesco
18
Invesco
Georgia
$81.7M +$16.4M +418,213 +24%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$71.8M +$9.31M +237,991 +15%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$68.6M -$18.7M -477,385 -21%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$67.2M +$52.8M +1,349,915 +335%
Legal & General Group
22
Legal & General Group
United Kingdom
$66.1M +$11.2M +285,599 +20%
Franklin Resources
23
Franklin Resources
California
$60.5M +$93.3K +2,384 +0.2%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$56.2M -$29.4M -750,645 -34%
Millennium Management
25
Millennium Management
New York
$52.7M -$29.7M -759,943 -36%

WRK Hedge Fund Activity: Q1 2019 in Review

566 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2019, worth a combined $8.33B — down 0.6% from $8.38B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of WRK and 74 opened new positions — a net loss of 16 holders — while 178 trimmed existing stakes and 236 added.

The largest buyer was BlackRock, adding an estimated $339M. The largest seller was Capital World Investors, cutting an estimated $232M.

  • 566 institutional investors held WestRock Company (WRK) as of Q1 2019, down from 587 in Q4 2018.
  • Funds reported $8.33B of WestRock Company stock for Q1 2019, down 0.6% quarter-over-quarter.
  • 74 funds opened new WestRock Company positions in Q1 2019 and 90 closed out, a net change of -16 holders.
  • The largest WestRock Company buyer in Q1 2019 was BlackRock, an estimated $339M added.
  • The largest WestRock Company seller in Q1 2019 was Capital World Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2019.