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WRK

WestRock Company
WRK

Delisted

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

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554 hedge funds and large institutions have $6.02B invested in WestRock Company in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 180 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $28.3M

27% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 180

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

8% less funds holding

Funds holding: 604 → 554 (-50)

34% less capital invested

Capital invested by funds: $9.16B → $6.02B (-$3.14B)

39% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 109

Holders
554
Holders Change
-50
Holders Change %
-8.28%
% of All Funds
12.21%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
67
Increased
229
Reduced
180
Closed
109
Calls
$61.1M
Puts
$28.3M
Net Calls
+$32.8M
Net Calls Change
+$25.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M
2
PP
Prudential plc
United Kingdom
+$77.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$66.9M
4
LCM
Lakewood Capital Management
New York
+$56.4M
5
American Century Companies
American Century Companies
Missouri
+$32.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$105M
2
BlackRock
BlackRock
New York
-$83.1M
3
Millennium Management
Millennium Management
New York
-$69.9M
4
CCM
Causeway Capital Management
California
-$65.3M
5
Capital World Investors
Capital World Investors
California
-$43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$856M +$27M +751,072 +3%
BlackRock
2
BlackRock
New York
$703M -$83.1M -2,311,307 -9%
State Street
3
State Street
Massachusetts
$334M -$9.66M -268,771 -2%
Capital World Investors
4
Capital World Investors
California
$311M -$43M -1,196,832 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$235M +$3.55M +98,892 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$164M -$3.96M -110,230 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$123M +$2.28M +63,392 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$103M +$112M +3,126,939 +621%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$95.7M +$6.78M +188,734 +6%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$90.9M -$3.58M -99,686 -3%
Northern Trust
11
Northern Trust
Illinois
$86M +$1.26M +34,942 +1%
American Century Companies
12
American Century Companies
Missouri
$85.8M +$32.5M +903,571 +42%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$80.4M +$2.54M +70,636 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$79.1M -$105M -2,920,117 -51%
LCM
15
Lakewood Capital Management
New York
$77.2M +$56.4M +1,568,678 +135%
Invesco
16
Invesco
Georgia
$76M -$30.7M -854,690 -24%
Norges Bank
17
Norges Bank
Norway
$70.4M – – –
Goldman Sachs
18
Goldman Sachs
New York
$68.5M -$18.7M -520,750 -18%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$68.3M -$36.7M -1,020,222 -30%
PP
20
Prudential plc
United Kingdom
$60.6M +$77.1M +2,145,795 New
Charles Schwab
21
Charles Schwab
California
$57.1M +$5.43M +151,174 +8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$53M +$24.4M +679,941 +57%
Capital Research Global Investors
23
Capital Research Global Investors
California
$52.6M +$66.9M +1,860,867 New
Legal & General Group
24
Legal & General Group
United Kingdom
$51.8M +$480K +13,341 +0.7%
Bank of America
25
Bank of America
North Carolina
$50.6M +$30.3M +843,494 +89%
1
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WRK Hedge Fund Activity: Q1 2020 in Review

554 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q1 2020, worth a combined $6.02B — down 34% from $9.16B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of WRK and 67 opened new positions — a net loss of 42 holders — while 180 trimmed existing stakes and 229 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was Citadel Advisors, cutting an estimated $105M.

  • 554 institutional investors held WestRock Company (WRK) as of Q1 2020, down from 604 in Q4 2019.
  • Funds reported $6.02B of WestRock Company stock for Q1 2020, down 34% quarter-over-quarter.
  • 67 funds opened new WestRock Company positions in Q1 2020 and 109 closed out, a net change of -42 holders.
  • The largest WestRock Company buyer in Q1 2020 was T. Rowe Price Associates, an estimated $112M added.
  • The largest WestRock Company seller in Q1 2020 was Citadel Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2020.