Korea Fund
21 hedge funds and large institutions have $73.2M invested in Korea Fund in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $67.5M → $73.2M (+$5.69M)
0.11% less ownership
Funds ownership: 70.41% → 70.31% (-0.11%)
5% less funds holding
Funds holding: 22 → 21 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.72M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.4M |
| 3 |
Morgan Stanley
New York
|
+$693K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$216K |
| 5 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.5M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$481K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$481K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$344K |
KF Hedge Fund Activity: Q4 2022 in Review
21 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q4 2022, worth a combined $73.2M — up 8.4% from $67.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KF and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was City of London Investment Management, adding an estimated $2.72M. The largest seller was Lazard Asset Management, cutting an estimated $2.81M.
- 21 institutional investors held Korea Fund (KF) as of Q4 2022, down from 22 in Q3 2022.
- Funds reported $73.2M of Korea Fund stock for Q4 2022, up 8.4% quarter-over-quarter.
- 2 funds opened new Korea Fund positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest Korea Fund buyer in Q4 2022 was City of London Investment Management, an estimated $2.72M added.
- The largest Korea Fund seller in Q4 2022 was Lazard Asset Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2022.