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WRK

WestRock Company

Delisted

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

588 hedge funds and large institutions have $11.7B invested in WestRock Company in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $15.8M

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

3% more capital invested

Capital invested by funds: $11.4B → $11.7B (+$306M)

0% less funds holding

Funds holding: 589588 (-1)

9% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 214

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
588
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.49%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
68
Increased
194
Reduced
214
Closed
61
Calls
$27.3M
Puts
$15.8M
Net Calls
+$11.5M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$9.31M +184,529 +0.6%
BlackRock
2
BlackRock
New York
$1.07B -$44.1M -874,170 -4%
State Street
3
State Street
Massachusetts
$529M -$35.4M -701,570 -6%
HI
4
HBK Investments
Texas
$468M +$265M +5,259,315 +125%
DKCM
5
Davidson Kempner Capital Management
New York
$462M +$65.4M +1,295,601 +16%
JP Morgan Chase
6
JP Morgan Chase
New York
$320M +$50.9M +1,007,919 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$316M +$10.4M +205,685 +3%
Citigroup
8
Citigroup
New York
$308M +$126M +2,492,668 +68%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$274M +$102M +2,025,649 +59%
Norges Bank
10
Norges Bank
Norway
$251M -$83.5M -1,654,942 -25%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$240M -$25.3M -501,365 -9%
Morgan Stanley
12
Morgan Stanley
New York
$210M +$39.4M +779,668 +23%
Goldman Sachs
13
Goldman Sachs
New York
$204M +$99.6M +1,973,212 +95%
Invesco
14
Invesco
Georgia
$196M -$50.2M -993,882 -20%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$196M +$56.2M +1,114,389 +40%
SFM
16
Soros Fund Management
New York
$168M +$123M +2,442,952 +271%
UBS Group
17
UBS Group
Switzerland
$161M +$24.6M +488,143 +18%
Millennium Management
18
Millennium Management
New York
$161M +$2.66M +52,635 +2%
PCM
19
Pentwater Capital Management
Florida
$151M +$28M +555,000 +23%
WCMNY
20
Westchester Capital Management (New York)
New York
$149M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$148M +$42.3M +837,139 +40%
Charles Schwab
22
Charles Schwab
California
$134M +$352K +6,983 +0.3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$133M -$4.69M -93,014 -3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$132M -$23.9M -473,709 -15%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$122M +$730K +14,465 +0.6%