WestRock Company
WRK was delisted on the 5th of July, 2024.
542 hedge funds and large institutions have $7.82B invested in WestRock Company in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 233 increasing their positions, 181 reducing their positions, and 72 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 181
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% less funds holding
Funds holding: 567 → 542 (-25)
6% less capital invested
Capital invested by funds: $8.35B → $7.82B (-$532M)
24% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $44.2M
25% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$63.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$60.3M |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$33.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$32.6M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$86M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$56.2M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$37.2M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$31.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.8M |
WRK Hedge Fund Activity: Q2 2019 in Review
542 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2019, worth a combined $7.82B — down 6.4% from $8.35B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of WRK and 54 opened new positions — a net loss of 18 holders — while 181 trimmed existing stakes and 233 added.
The largest buyer was Nuveen, adding an estimated $63.8M. The largest seller was American Century Companies, cutting an estimated $86M.
- 542 institutional investors held WestRock Company (WRK) as of Q2 2019, down from 567 in Q1 2019.
- Funds reported $7.82B of WestRock Company stock for Q2 2019, down 6.4% quarter-over-quarter.
- 54 funds opened new WestRock Company positions in Q2 2019 and 72 closed out, a net change of -18 holders.
- The largest WestRock Company buyer in Q2 2019 was Nuveen, an estimated $63.8M added.
- The largest WestRock Company seller in Q2 2019 was American Century Companies, an estimated $86M sold.
Based on aggregated 13F filings for Q2 2019.