Woori Financial
31 hedge funds and large institutions have $10.1M invested in Woori Financial in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 30 → 31 (+1)
0.04% less ownership
Funds ownership: 0.06% → 0.02% (-0.04%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
50% less capital invested
Capital invested by funds: $20.1M → $10.1M (-$10M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$286K |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$271K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$217K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$207K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.77M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$2.38M |
| 3 |
Jane Street
New York
|
-$1.54M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$380K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
26
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $10K | -$1.22K | -29 | -11% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $8K | -$3.55K | -84 | -33% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | – | – | – |
|
29
Citigroup
New York
| $5K | -$3.92K | -93 | -48% |
|
|
HR
30
Howe & Rusling
Rochester,
New York
| $4K | – | – | – |
|
|
WCBA
31
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $2K | -$1.9K | -45 | -53% |
|
|
LIA
32
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
|
IG
33
ING Group
Amsterdam,
Netherlands
| – | -$9.77M | -237,351 | Closed |
|
|
34
Jane Street
New York
| – | -$1.54M | -37,457 | Closed |
|
|
EWM
35
Evercore Wealth Management
New York
| – | -$5K | -132 | Closed |
|
WF Hedge Fund Activity: Q4 2013 in Review
31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q4 2013, worth a combined $10.1M — down 50% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WF positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $286K. The largest seller was ING Group, exiting entirely with an estimated $9.77M sold.
- 31 institutional investors held Woori Financial (WF) as of Q4 2013, up from 30 in Q3 2013.
- Funds reported $10.1M of Woori Financial stock for Q4 2013, down 50% quarter-over-quarter.
- 5 funds opened new Woori Financial positions in Q4 2013 and 4 closed out, a net change of +1 holder.
- The largest Woori Financial buyer in Q4 2013 was Oxford Asset Management, an estimated $286K added.
- The largest Woori Financial seller in Q4 2013 was ING Group, an estimated $9.77M sold.
Based on aggregated 13F filings for Q4 2013.