WestRock Company
WRK was delisted on the 5th of July, 2024.
540 hedge funds and large institutions have $7.41B invested in WestRock Company in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 159 increasing their positions, 224 reducing their positions, and 62 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
26% more call options, than puts
Call options by funds: $54.8M | Put options by funds: $43.3M
2% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 62
0% less funds holding
Funds holding: 541 → 540 (-1)
0.63% less ownership
Funds ownership: 82.82% → 82.19% (-0.63%)
1% less capital inflows, than outflows
Capital inflows: $612M | Capital outflows: $621M
29% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$42.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.6M |
| 5 |
Bank of New York Mellon
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential plc
London, England,
United Kingdom
|
-$81.2M |
| 2 |
BlackRock
New York
|
-$60.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$53.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$39.6M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$28.7M |
WRK Hedge Fund Activity: Q3 2020 in Review
540 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q3 2020, worth a combined $7.41B — up 22% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new WRK positions and 62 closed out — a net gain of 1 holder — while 159 added to existing stakes and 224 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $196M. The largest seller was Prudential plc, exiting entirely with an estimated $81.2M sold.
- 540 institutional investors held WestRock Company (WRK) as of Q3 2020, down from 541 in Q2 2020.
- Funds reported $7.41B of WestRock Company stock for Q3 2020, up 22% quarter-over-quarter.
- 63 funds opened new WestRock Company positions in Q3 2020 and 62 closed out, a net change of +1 holder.
- The largest WestRock Company buyer in Q3 2020 was T. Rowe Price Associates, an estimated $196M added.
- The largest WestRock Company seller in Q3 2020 was Prudential plc, an estimated $81.2M sold.
Based on aggregated 13F filings for Q3 2020.