WestRock Company
WRK was delisted on the 5th of July, 2024.
600 hedge funds and large institutions have $9.88B invested in WestRock Company in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 214 increasing their positions, 196 reducing their positions, and 77 closing their positions.
30% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 77
3% more funds holding
Funds holding: 585 → 600 (+15)
9% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 196
3% less call options, than puts
Call options by funds: $29.2M | Put options by funds: $30M
14% less capital invested
Capital invested by funds: $11.5B → $9.88B (-$1.58B)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$172M |
| 2 |
Two Sigma Investments
New York
|
+$58.6M |
| 3 |
Renaissance Technologies
New York
|
+$37.4M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$34.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$498M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$102M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$63.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.9M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$52.9M |
WRK Hedge Fund Activity: Q4 2021 in Review
600 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2021, worth a combined $9.88B — down 14% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new WRK positions and 77 closed out — a net gain of 23 holders — while 214 added to existing stakes and 196 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $172M. The largest seller was T. Rowe Price Associates, cutting an estimated $498M.
- 600 institutional investors held WestRock Company (WRK) as of Q4 2021, up from 585 in Q3 2021.
- Funds reported $9.88B of WestRock Company stock for Q4 2021, down 14% quarter-over-quarter.
- 100 funds opened new WestRock Company positions in Q4 2021 and 77 closed out, a net change of +23 holders.
- The largest WestRock Company buyer in Q4 2021 was Nordea Investment Management, an estimated $172M added.
- The largest WestRock Company seller in Q4 2021 was T. Rowe Price Associates, an estimated $498M sold.
Based on aggregated 13F filings for Q4 2021.