WestRock Company
WRK was delisted on the 5th of July, 2024.
541 hedge funds and large institutions have $6.05B invested in WestRock Company in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 200 increasing their positions, 199 reducing their positions, and 73 closing their positions.
35% more call options, than puts
Call options by funds: $36.1M | Put options by funds: $26.7M
1% more capital invested
Capital invested by funds: $6.01B → $6.05B (+$36.5M)
1% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 199
3% less funds holding
Funds holding: 555 → 541 (-14)
18% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 73
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$171M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$49.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.8M |
| 5 |
Millennium Management
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$199M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$78.9M |
| 3 |
BlackRock
New York
|
-$39.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$38M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$27.1M |
WRK Hedge Fund Activity: Q2 2020 in Review
541 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2020, worth a combined $6.05B — up 0.61% from $6.01B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of WRK and 60 opened new positions — a net loss of 13 holders — while 199 trimmed existing stakes and 200 added.
The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was Capital World Investors, cutting an estimated $199M.
- 541 institutional investors held WestRock Company (WRK) as of Q2 2020, down from 555 in Q1 2020.
- Funds reported $6.05B of WestRock Company stock for Q2 2020, up 0.61% quarter-over-quarter.
- 60 funds opened new WestRock Company positions in Q2 2020 and 73 closed out, a net change of -13 holders.
- The largest WestRock Company buyer in Q2 2020 was Fidelity Investments, an estimated $171M added.
- The largest WestRock Company seller in Q2 2020 was Capital World Investors, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2020.