Amkor Technology
AMKR
268 hedge funds and large institutions have $2.35B invested in Amkor Technology in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 109 reducing their positions, and 26 closing their positions.
160% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $5.68M
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more capital invested
Capital invested by funds: $2.22B → $2.35B (+$135M)
5% more funds holding
Funds holding: 255 → 268 (+13)
0.07% more ownership
Funds ownership: 38.44% → 38.51% (+0.07%)
28% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$38.1M |
| 3 |
BP
Bandera Partners
New York
|
+$19.4M |
| 4 |
SIM
SW Investment Management
Telluride,
Colorado
|
+$10.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$30.5M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$22.6M |
| 3 |
Morgan Stanley
New York
|
-$13.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.2M |
| 5 |
BlackRock
New York
|
-$11.2M |
AMKR Hedge Fund Activity: Q3 2021 in Review
268 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2021, worth a combined $2.35B — up 6.1% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AMKR positions and 26 closed out — a net gain of 17 holders — while 78 added to existing stakes and 109 trimmed.
The largest buyer was Vanguard Group, adding an estimated $57.2M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $30.5M sold.
- 268 institutional investors held Amkor Technology (AMKR) as of Q3 2021, up from 255 in Q2 2021.
- Funds reported $2.35B of Amkor Technology stock for Q3 2021, up 6.1% quarter-over-quarter.
- 43 funds opened new Amkor Technology positions in Q3 2021 and 26 closed out, a net change of +17 holders.
- The largest Amkor Technology buyer in Q3 2021 was Vanguard Group, an estimated $57.2M added.
- The largest Amkor Technology seller in Q3 2021 was Wasatch Advisors, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2021.