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AUO

AU Optronics Corp
AUO

Delisted

AUO was delisted on the 30th of September, 2019.

116 hedge funds and large institutions have $244M invested in AU Optronics Corp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $81K | Put options by funds: $49K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

5% more funds holding

Funds holding: 110116 (+6)

6% less capital invested

Capital invested by funds: $261M → $244M (-$16.8M)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
42
Closed
11
Calls
$81K
Puts
$49K
Net Calls
+$32K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$50.9M +$4.12M +1,083,800 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.3M -$2.21M -582,599 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.3M +$1.32M +347,849 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19.2M -$805K -211,899 -4%
PPA
5
Parametric Portfolio Associates
Washington
$14.2M -$2.2M -577,903 -13%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$9.94M +$8.21M +2,160,877 +380%
AG
7
Aperio Group
California
$7.96M -$3M -789,619 -27%
Northern Trust
8
Northern Trust
Illinois
$6.76M +$238K +62,651 +3%
State Street
9
State Street
Massachusetts
$6.29M +$875K +230,379 +15%
Morgan Stanley
10
Morgan Stanley
New York
$4M -$23.2K -6,098 -0.6%
Charles Schwab
11
Charles Schwab
California
$3.88M +$421K +110,908 +12%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.56M -$12.2K -3,200 -0.5%
BlackRock
13
BlackRock
New York
$1.89M +$125K +33,019 +7%
Wells Fargo
14
Wells Fargo
California
$1.75M +$224K +58,977 +14%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$1.71M +$321K +84,541 +22%
AL
16
AJO LP
Pennsylvania
$1.6M -$6.96M -1,830,807 -81%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.54M +$1.35M +354,312 +517%
GC
18
Guggenheim Capital
Illinois
$1.25M -$220K -57,939 -14%
SEI Investments
19
SEI Investments
Pennsylvania
$1.22M +$1.21M +317,959 +1,746%
SI
20
Sensato Investors
California
$1.04M -$1.16M -305,140 -52%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$210K -55,147 -16%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$983K +$23.9K +6,284 +2%
Invesco
23
Invesco
Georgia
$829K -$52.5K -13,819 -6%
Goldman Sachs
24
Goldman Sachs
New York
$770K +$224K +58,906 +39%
CCM
25
Causeway Capital Management
California
$767K

AUO Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q1 2019, worth a combined $244M — down 6.5% from $261M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AUO positions and 11 closed out — a net gain of 6 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.21M. The largest seller was AJO LP, cutting an estimated $6.96M.

  • 116 institutional investors held AU Optronics Corp (AUO) as of Q1 2019, up from 110 in Q4 2018.
  • Funds reported $244M of AU Optronics Corp stock for Q1 2019, down 6.5% quarter-over-quarter.
  • 17 funds opened new AU Optronics Corp positions in Q1 2019 and 11 closed out, a net change of +6 holders.
  • The largest AU Optronics Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $8.21M added.
  • The largest AU Optronics Corp seller in Q1 2019 was AJO LP, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2019.