Amkor Technology
AMKR
256 hedge funds and large institutions have $2.22B invested in Amkor Technology in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 42 closing their positions.
75% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $6.04M
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
0% more funds holding
Funds holding: 255 → 256 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.99% less ownership
Funds ownership: 39.45% → 38.46% (-0.99%)
2% less capital invested
Capital invested by funds: $2.28B → $2.22B (-$55.3M)
23% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$28.7M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$21.2M |
| 3 |
Morgan Stanley
New York
|
+$19.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$26.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$13.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.8M |
AMKR Hedge Fund Activity: Q2 2021 in Review
256 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2021, worth a combined $2.22B — down 2.4% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AMKR positions and 42 closed out — a net gain of 2 holders — while 75 added to existing stakes and 98 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $28.7M. The largest seller was JP Morgan Chase, cutting an estimated $26.7M.
- 256 institutional investors held Amkor Technology (AMKR) as of Q2 2021, up from 255 in Q1 2021.
- Funds reported $2.22B of Amkor Technology stock for Q2 2021, down 2.4% quarter-over-quarter.
- 44 funds opened new Amkor Technology positions in Q2 2021 and 42 closed out, a net change of +2 holders.
- The largest Amkor Technology buyer in Q2 2021 was Wasatch Advisors, an estimated $28.7M added.
- The largest Amkor Technology seller in Q2 2021 was JP Morgan Chase, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2021.