ASE Group
202 hedge funds and large institutions have $1.13B invested in ASE Group in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 19 closing their positions.
346% more call options, than puts
Call options by funds: $727K | Put options by funds: $163K
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
35% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 60
21% more capital invested
Capital invested by funds: $934M → $1.13B (+$200M)
6% more funds holding
Funds holding: 191 → 202 (+11)
0.69% more ownership
Funds ownership: 2.65% → 3.34% (+0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$113M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$37.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.8M |
| 4 |
Citigroup
New York
|
+$15.6M |
| 5 |
Renaissance Technologies
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$19.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13M |
| 3 |
Morgan Stanley
New York
|
-$8.87M |
| 4 |
CCM
Cullen Capital Management
New York
|
-$5.85M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$5.64M |
ASX Hedge Fund Activity: Q3 2021 in Review
202 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2021, worth a combined $1.13B — up 21% from $934M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ASX positions and 19 closed out — a net gain of 12 holders — while 81 added to existing stakes and 60 trimmed.
The largest buyer was UBS Group, adding an estimated $113M. The largest seller was Fisher Asset Management, cutting an estimated $19.7M.
- 202 institutional investors held ASE Group (ASX) as of Q3 2021, up from 191 in Q2 2021.
- Funds reported $1.13B of ASE Group stock for Q3 2021, up 21% quarter-over-quarter.
- 31 funds opened new ASE Group positions in Q3 2021 and 19 closed out, a net change of +12 holders.
- The largest ASE Group buyer in Q3 2021 was UBS Group, an estimated $113M added.
- The largest ASE Group seller in Q3 2021 was Fisher Asset Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2021.