ASE Group
257 hedge funds and large institutions have $1.21B invested in ASE Group in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.
187% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $564K
13% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 87
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0.14% less ownership
Funds ownership: 3.81% → 3.67% (-0.14%)
0% less funds holding
Funds holding: 258 → 257 (-1)
7% less capital invested
Capital invested by funds: $1.3B → $1.21B (-$84.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.21M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.45M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.23M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$66.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.31M |
| 3 |
Man Group
London,
United Kingdom
|
-$5.69M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.5M |
ASX Hedge Fund Activity: Q3 2023 in Review
257 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2023, worth a combined $1.21B — down 6.5% from $1.3B a quarter earlier.
Fund positioning in ASX was balanced in Q3 2023: 29 funds opened new positions, 29 closed out, 98 added to existing stakes and 87 trimmed.
The largest buyer was UBS Group, adding an estimated $12.5M. The largest seller was Lazard Asset Management, cutting an estimated $66.3M.
- 257 institutional investors held ASE Group (ASX) as of Q3 2023, down from 258 in Q2 2023.
- Funds reported $1.21B of ASE Group stock for Q3 2023, down 6.5% quarter-over-quarter.
- 29 funds opened new ASE Group positions in Q3 2023 and 29 closed out, a net change of 0 holders.
- The largest ASE Group buyer in Q3 2023 was UBS Group, an estimated $12.5M added.
- The largest ASE Group seller in Q3 2023 was Lazard Asset Management, an estimated $66.3M sold.
Based on aggregated 13F filings for Q3 2023.