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Amkor Technology
AMKR

212 hedge funds and large institutions have $1.04B invested in Amkor Technology in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 205 → 212 (+7)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

1.19% less ownership

Funds ownership: 39.77% → 38.58% (-1.2%)

12% less capital invested

Capital invested by funds: $1.18B → $1.04B (-$142M)

16% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.42M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
69
Reduced
75
Closed
23
Calls
$2.02M
Puts
$2.42M
Net Calls
-$391K
Net Calls Change
-$2.03M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$15.3M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$12.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.51M
4
N
Nuveen
North Carolina
+$5.25M
5
Millennium Management
Millennium Management
New York
+$4.93M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.58M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.78M
4
BCM
Bridgeway Capital Management
Texas
-$6.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$193M -$4.24M -342,187 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$6.21M -501,454 -4%
BlackRock
3
BlackRock
New York
$78.2M -$24.5M -1,982,473 -22%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$64.7M +$8.51M +686,963 +13%
LSV Asset Management
5
LSV Asset Management
Illinois
$52.3M +$2.88M +232,748 +5%
Northern Trust
6
Northern Trust
Illinois
$42.1M -$907K -73,267 -2%
WHG
7
Westwood Holdings Group
Texas
$30.8M +$15.3M +1,235,580 +82%
JP Morgan Chase
8
JP Morgan Chase
New York
$24.6M +$940K +75,916 +4%
State Street
9
State Street
Massachusetts
$23.7M -$870K -70,258 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$22.9M -$633K -51,100 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.9M +$2.32M +187,449 +10%
SC
12
Shellback Capital
Massachusetts
$16.7M -$2.48K -200 -0%
Norges Bank
13
Norges Bank
Norway
$16.4M -$3.21M -259,556 -15%
N
14
Nuveen
North Carolina
$15.6M +$5.25M +424,308 +44%
Charles Schwab
15
Charles Schwab
California
$14.9M -$396K -31,976 -2%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$11.5M +$12.7M +1,029,183 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M +$9.56K +772 +0.1%
RA
18
Royce & Associates
New York
$10.8M +$181K +14,600 +2%
Invesco
19
Invesco
Georgia
$10M -$799K -64,505 -7%
Goldman Sachs
20
Goldman Sachs
New York
$8.96M -$2.39M -192,605 -19%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$8.3M +$298K +24,101 +3%
PAM
22
Panagora Asset Management
Massachusetts
$8.06M +$615K +49,655 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$8M -$2.66M -214,700 -23%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.97M -$7.78M -628,237 -47%
AL
25
AJO LP
Pennsylvania
$7.71M -$331K -26,706 -4%
1
2 3 4 5

AMKR Hedge Fund Activity: Q3 2020 in Review

212 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2020, worth a combined $1.04B — down 12% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMKR positions and 23 closed out — a net gain of 8 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15.3M. The largest seller was BlackRock, cutting an estimated $24.5M.

  • 212 institutional investors held Amkor Technology (AMKR) as of Q3 2020, up from 205 in Q2 2020.
  • Funds reported $1.04B of Amkor Technology stock for Q3 2020, down 12% quarter-over-quarter.
  • 31 funds opened new Amkor Technology positions in Q3 2020 and 23 closed out, a net change of +8 holders.
  • The largest Amkor Technology buyer in Q3 2020 was Westwood Holdings Group, an estimated $15.3M added.
  • The largest Amkor Technology seller in Q3 2020 was BlackRock, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2020.