WestRock Company
WRK was delisted on the 5th of July, 2024.
606 hedge funds and large institutions have $8.69B invested in WestRock Company in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 217 increasing their positions, 224 reducing their positions, and 78 closing their positions.
89% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $14.9M
1.12% more ownership
Funds ownership: 84.48% → 85.6% (+1.1%)
3% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 224
8% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 78
3% less funds holding
Funds holding: 625 → 606 (-19)
14% less capital inflows, than outflows
Capital inflows: $886M | Capital outflows: $1.03B
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$77.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$63.1M |
| 3 |
Morgan Stanley
New York
|
+$48.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$153M |
| 2 |
Millennium Management
New York
|
-$95.9M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$69.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$67.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65.5M |
WRK Hedge Fund Activity: Q2 2022 in Review
606 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2022, worth a combined $8.69B — down 17% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of WRK and 72 opened new positions — a net loss of 6 holders — while 224 trimmed existing stakes and 217 added.
The largest buyer was Greenhaven Associates, adding an estimated $77.7M. The largest seller was State Street, cutting an estimated $153M.
- 606 institutional investors held WestRock Company (WRK) as of Q2 2022, down from 625 in Q1 2022.
- Funds reported $8.69B of WestRock Company stock for Q2 2022, down 17% quarter-over-quarter.
- 72 funds opened new WestRock Company positions in Q2 2022 and 78 closed out, a net change of -6 holders.
- The largest WestRock Company buyer in Q2 2022 was Greenhaven Associates, an estimated $77.7M added.
- The largest WestRock Company seller in Q2 2022 was State Street, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2022.