Amkor Technology
AMKR
174 hedge funds and large institutions have $797M invested in Amkor Technology in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 24 closing their positions.
49% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $951K
32% more capital invested
Capital invested by funds: $603M → $797M (+$194M)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
1% more funds holding
Funds holding: 173 → 174 (+1)
0.52% more ownership
Funds ownership: 38.46% → 38.98% (+0.52%)
3% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.6M |
| 2 |
Renaissance Technologies
New York
|
+$6.8M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.21M |
| 4 |
BlackRock
New York
|
+$4.87M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.16M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$5.76M |
| 4 |
Two Sigma Investments
New York
|
-$5.08M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.38M |
AMKR Hedge Fund Activity: Q1 2019 in Review
174 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2019, worth a combined $797M — up 32% from $603M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AMKR positions and 24 closed out — a net gain of 2 holders — while 58 added to existing stakes and 60 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $13.6M. The largest seller was AJO LP, exiting entirely with an estimated $8.04M sold.
- 174 institutional investors held Amkor Technology (AMKR) as of Q1 2019, up from 173 in Q4 2018.
- Funds reported $797M of Amkor Technology stock for Q1 2019, up 32% quarter-over-quarter.
- 26 funds opened new Amkor Technology positions in Q1 2019 and 24 closed out, a net change of +2 holders.
- The largest Amkor Technology buyer in Q1 2019 was Arrowstreet Capital, an estimated $13.6M added.
- The largest Amkor Technology seller in Q1 2019 was AJO LP, an estimated $8.04M sold.
Based on aggregated 13F filings for Q1 2019.