Woori Financial
30 hedge funds and large institutions have $20.1M invested in Woori Financial in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 29 → 30 (+1)
0.32% less ownership
Funds ownership: 0.38% → 0.06% (-0.32%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
80% less capital invested
Capital invested by funds: $99M → $20.1M (-$78.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.39M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$831K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$602K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$416K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$64M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$11.3M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.89M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$972K |
| 5 |
NTCOC
Northern Trust Company of Connecticut
Stamford,
Connecticut
|
-$813K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | -$1.44K | -39 | -19% |
|
|
EWM
27
Evercore Wealth Management
New York
| $5K | +$4.88K | +132 | New |
|
|
HR
28
Howe & Rusling
Rochester,
New York
| $3K | – | – | – |
|
|
WCBA
29
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $3K | – | – | – |
|
|
LIA
30
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
|
31
Allianz Asset Management
Munich,
Germany
| – | -$64M | -1,940,933 | Closed |
|
|
MAA
32
Managed Account Advisors
Jersey City,
New Jersey
| – | -$11.3M | -341,981 | Closed |
|
33
Renaissance Technologies
New York
| – | -$327K | -9,900 | Closed |
|
34
Acadian Asset Management
Boston,
Massachusetts
| – | -$239K | -7,241 | Closed |
|
|
STC
35
SEI Trust Company
Oaks,
Pennsylvania
| – | -$199K | -6,041 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -364 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$4K | -121 | Closed |
|
WF Hedge Fund Activity: Q3 2013 in Review
30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q3 2013, worth a combined $20.1M — down 80% from $99M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WF positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.39M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $64M sold.
- 30 institutional investors held Woori Financial (WF) as of Q3 2013, up from 29 in Q2 2013.
- Funds reported $20.1M of Woori Financial stock for Q3 2013, down 80% quarter-over-quarter.
- 8 funds opened new Woori Financial positions in Q3 2013 and 7 closed out, a net change of +1 holder.
- The largest Woori Financial buyer in Q3 2013 was Jane Street, an estimated $1.39M added.
- The largest Woori Financial seller in Q3 2013 was Allianz Asset Management, an estimated $64M sold.
Based on aggregated 13F filings for Q3 2013.