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Amkor Technology

202 hedge funds and large institutions have $728M invested in Amkor Technology in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

10% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.73M

3% more funds holding

Funds holding: 196202 (+6)

0.88% less ownership

Funds ownership: 39.66%38.79% (-0.88%)

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

41% less capital invested

Capital invested by funds: $1.24B → $728M (-$508M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
69
Reduced
73
Closed
29
Calls
$1.9M
Puts
$1.73M
Net Calls
+$173K
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$141M -$123K -11,363 -0.1%
BlackRock
2
BlackRock
New York
$77.8M -$5.43M -499,885 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76M +$12.1M +1,112,551 +13%
Northern Trust
4
Northern Trust
Illinois
$29.6M +$191K +17,544 +0.5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$18M +$25.1M +2,312,402 New
JP Morgan Chase
6
JP Morgan Chase
New York
$18M -$33.8K -3,106 -0.1%
LSV Asset Management
7
LSV Asset Management
Illinois
$17.1M +$9.99M +919,566 +72%
State Street
8
State Street
Massachusetts
$16.9M -$2.68M -246,624 -10%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$16.3M -$59.1K -5,437 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.8M -$3.22M -296,657 -14%
Norges Bank
11
Norges Bank
Norway
$14.7M -$1.17M -107,457 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$14.3M -$7.39M -680,234 -27%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.8M -$6.79M -625,000 -26%
WHG
14
Westwood Holdings Group
Texas
$11.9M +$16.6M +1,529,765 New
Charles Schwab
15
Charles Schwab
California
$11.8M +$967K +88,983 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$11.3M +$7.64M +703,136 +95%
Morgan Stanley
17
Morgan Stanley
New York
$10.1M +$4.77M +438,819 +51%
Invesco
18
Invesco
Georgia
$8M +$723K +66,501 +7%
HRCM
19
Hood River Capital Management
Florida
$7.74M -$16.4M -1,512,395 -60%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.7M -$1.34M -123,210 -11%
AQR Capital Management
21
AQR Capital Management
Connecticut
$7.54M -$4.09M -376,281 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.5M +$9.29M +854,500 +793%
Prudential Financial
23
Prudential Financial
New Jersey
$6.96M -$9.01M -829,077 -48%
RA
24
Royce & Associates
New York
$6.7M +$576K +53,000 +7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.65M +$3.06M +281,653 +47%

AMKR Hedge Fund Activity: Q1 2020 in Review

202 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2020, worth a combined $728M — down 41% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AMKR positions and 29 closed out — a net gain of 8 holders — while 69 added to existing stakes and 73 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $25.1M. The largest seller was Shellback Capital, exiting entirely with an estimated $19.5M sold.

  • 202 institutional investors held Amkor Technology (AMKR) as of Q1 2020, up from 196 in Q4 2019.
  • Funds reported $728M of Amkor Technology stock for Q1 2020, down 41% quarter-over-quarter.
  • 37 funds opened new Amkor Technology positions in Q1 2020 and 29 closed out, a net change of +8 holders.
  • The largest Amkor Technology buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $25.1M added.
  • The largest Amkor Technology seller in Q1 2020 was Shellback Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2020.