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WRK

WestRock Company

Delisted

WRK was delisted on the 5th of July, 2024.

589 hedge funds and large institutions have $11.4B invested in WestRock Company in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 185 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $14.3M

21% more capital invested

Capital invested by funds: $9.42B → $11.4B (+$1.98B)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less funds holding

Funds holding: 611589 (-22)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

21% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 234

Holders
589
Holders Change
-22
Holders Change %
-3.6%
% of All Funds
8.48%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
57
Increased
185
Reduced
234
Closed
70
Calls
$27.2M
Puts
$14.3M
Net Calls
+$12.9M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B +$4.53M +103,667 +0.3%
BlackRock
2
BlackRock
New York
$1.1B -$126M -2,890,003 -12%
GA
3
Greenhaven Associates
New York
$625M -$33.5M -766,210 -6%
State Street
4
State Street
Massachusetts
$555M -$11.1M -253,763 -2%
DKCM
5
Davidson Kempner Capital Management
New York
$390M +$95.6M +2,186,971 +38%
Norges Bank
6
Norges Bank
Norway
$329M +$82.4M +1,886,341 +40%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$301M +$11M +252,152 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$265M +$70.7M +1,618,285 +43%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$260M +$42.4M +970,199 +22%
Invesco
10
Invesco
Georgia
$242M +$25.8M +589,996 +14%
HI
11
HBK Investments
Texas
$208M +$92.1M +2,107,591 +100%
Citigroup
12
Citigroup
New York
$180M +$53.4M +1,221,921 +51%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$170M +$102M +2,324,377 +210%
Morgan Stanley
14
Morgan Stanley
New York
$168M -$77.5M -1,772,798 -34%
Millennium Management
15
Millennium Management
New York
$156M +$29.2M +669,321 +27%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$153M -$923K -21,112 -0.7%
WCMNY
17
Westchester Capital Management (New York)
New York
$147M -$4.36M -99,773 -3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$138M +$19.6M +449,308 +19%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$135M +$33.1M +758,199 +38%
UBS Group
20
UBS Group
Switzerland
$135M +$49.7M +1,138,209 +72%
Charles Schwab
21
Charles Schwab
California
$132M +$1.42M +32,588 +1%
PCM
22
Pentwater Capital Management
Florida
$121M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$119M -$8.26M -188,990 -7%
Northern Trust
24
Northern Trust
Illinois
$119M -$5.57M -127,540 -5%
SCM
25
Segantii Capital Management
Hong Kong
$117M -$23.3M -532,561 -18%