Korea Fund
28 hedge funds and large institutions have $126M invested in Korea Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
22% more funds holding
Funds holding: 23 → 28 (+5)
0.2% less ownership
Funds ownership: 73.31% → 73.11% (-0.2%)
17% less capital invested
Capital invested by funds: $151M → $126M (-$25.1M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$842K |
| 2 |
Lazard Asset Management
New York
|
+$685K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$388K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.2K |
| 5 |
UB
UMB Bank
Kansas City,
Missouri
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.9M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.37M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$762K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$180K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$143K |
KF Hedge Fund Activity: Q4 2021 in Review
28 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q4 2021, worth a combined $126M — down 17% from $151M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KF positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Segantii Capital Management, opening a new position worth an estimated $842K. The largest seller was Wells Fargo, cutting an estimated $10.9M.
- 28 institutional investors held Korea Fund (KF) as of Q4 2021, up from 23 in Q3 2021.
- Funds reported $126M of Korea Fund stock for Q4 2021, down 17% quarter-over-quarter.
- 7 funds opened new Korea Fund positions in Q4 2021 and 2 closed out, a net change of +5 holders.
- The largest Korea Fund buyer in Q4 2021 was Segantii Capital Management, an estimated $842K added.
- The largest Korea Fund seller in Q4 2021 was Wells Fargo, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2021.