WestRock Company
WRK was delisted on the 5th of July, 2024.
602 hedge funds and large institutions have $7.59B invested in WestRock Company in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 211 increasing their positions, 207 reducing their positions, and 58 closing their positions.
62% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 58
11% more capital invested
Capital invested by funds: $6.84B → $7.59B (+$747M)
4% more funds holding
Funds holding: 577 → 602 (+25)
2% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 207
0% less call options, than puts
Call options by funds: $27.7M | Put options by funds: $27.7M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$66.6M |
| 2 |
BlackRock
New York
|
+$39.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$32M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$64.4M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$37.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$17.1M |
WRK Hedge Fund Activity: Q4 2022 in Review
602 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q4 2022, worth a combined $7.59B — up 11% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new WRK positions and 58 closed out — a net gain of 36 holders — while 211 added to existing stakes and 207 trimmed.
The largest buyer was Invesco, adding an estimated $66.6M. The largest seller was Lansdowne Partners (UK), exiting entirely with an estimated $64.4M sold.
- 602 institutional investors held WestRock Company (WRK) as of Q4 2022, up from 577 in Q3 2022.
- Funds reported $7.59B of WestRock Company stock for Q4 2022, up 11% quarter-over-quarter.
- 94 funds opened new WestRock Company positions in Q4 2022 and 58 closed out, a net change of +36 holders.
- The largest WestRock Company buyer in Q4 2022 was Invesco, an estimated $66.6M added.
- The largest WestRock Company seller in Q4 2022 was Lansdowne Partners (UK), an estimated $64.4M sold.
Based on aggregated 13F filings for Q4 2022.