ASE Group
204 hedge funds and large institutions have $1.07B invested in ASE Group in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 38 closing their positions.
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
1% more funds holding
Funds holding: 202 → 204 (+2)
0.11% less ownership
Funds ownership: 3.34% → 3.23% (-0.11%)
6% less capital invested
Capital invested by funds: $1.13B → $1.07B (-$63.2M)
31% less call options, than puts
Call options by funds: $247K | Put options by funds: $356K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$50.9M |
| 2 |
Rafferty Asset Management
New York
|
+$18.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$15.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$10.9M |
| 5 |
Goldman Sachs
New York
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$67.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.5M |
| 3 |
Renaissance Technologies
New York
|
-$12.9M |
| 4 |
Lazard Asset Management
New York
|
-$10.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.76M |
ASX Hedge Fund Activity: Q4 2021 in Review
204 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2021, worth a combined $1.07B — down 5.6% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ASX positions and 38 closed out — a net gain of 7 holders — while 68 added to existing stakes and 65 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $50.9M. The largest seller was UBS Group, cutting an estimated $67.6M.
- 204 institutional investors held ASE Group (ASX) as of Q4 2021, up from 202 in Q3 2021.
- Funds reported $1.07B of ASE Group stock for Q4 2021, down 5.6% quarter-over-quarter.
- 45 funds opened new ASE Group positions in Q4 2021 and 38 closed out, a net change of +7 holders.
- The largest ASE Group buyer in Q4 2021 was Schroder Investment Management Group, an estimated $50.9M added.
- The largest ASE Group seller in Q4 2021 was UBS Group, an estimated $67.6M sold.
Based on aggregated 13F filings for Q4 2021.