WestRock Company
WRK was delisted on the 5th of July, 2024.
573 hedge funds and large institutions have $6.54B invested in WestRock Company in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 48 closing their positions.
23% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 48
18% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $24.5M
2% more funds holding
Funds holding: 563 → 573 (+10)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $6.79B → $6.54B (-$258M)
9% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$104M |
| 2 |
AF
Atlas FRM
Greenwich,
Connecticut
|
+$78.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$44.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$56.6M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$32.2M |
| 4 |
Millennium Management
New York
|
-$31.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$27.9M |
WRK Hedge Fund Activity: Q2 2023 in Review
573 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2023, worth a combined $6.54B — down 3.8% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WRK positions and 48 closed out — a net gain of 11 holders — while 202 added to existing stakes and 222 trimmed.
The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $98.8M.
- 573 institutional investors held WestRock Company (WRK) as of Q2 2023, up from 563 in Q1 2023.
- Funds reported $6.54B of WestRock Company stock for Q2 2023, down 3.8% quarter-over-quarter.
- 59 funds opened new WestRock Company positions in Q2 2023 and 48 closed out, a net change of +11 holders.
- The largest WestRock Company buyer in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $104M added.
- The largest WestRock Company seller in Q2 2023 was Fidelity Investments, an estimated $98.8M sold.
Based on aggregated 13F filings for Q2 2023.