Woori Financial
25 hedge funds and large institutions have $7.63M invested in Woori Financial in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.
0% more ownership
Funds ownership: 0.02% → 0.02% (+0%)
19% less funds holding
Funds holding: 31 → 25 (-6)
24% less capital invested
Capital invested by funds: $10.1M → $7.63M (-$2.43M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$2.62M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$310K |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$286K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$85.3K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$615K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$310K |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$293K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$235K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| – | -$615K | -13,464 | Closed |
|
|
OAM
27
Oxford Asset Management
Oxford,
United Kingdom
| – | -$310K | -6,787 | Closed |
|
|
BA
28
Boston Advisors
Boston,
Massachusetts
| – | -$293K | -6,420 | Closed |
|
|
PPA
29
Parametric Portfolio Associates
Seattle,
Washington
| – | -$235K | -5,134 | Closed |
|
|
30
AllianceBernstein
Nashville,
Tennessee
| – | -$222K | -4,866 | Closed |
|
31
Schroder Investment Management Group
London,
United Kingdom
| – | -$180K | -3,943 | Closed |
|
32
Invesco
Atlanta,
Georgia
| – | -$29K | -629 | Closed |
|
33
Citigroup
New York
| – | -$5K | -102 | Closed |
|
|
WCBA
34
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$2K | -40 | Closed |
|
WF Hedge Fund Activity: Q1 2014 in Review
25 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q1 2014, worth a combined $7.63M — down 24% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WF and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Aperio Group, opening a new position worth an estimated $2.62M. The largest seller was Credit Suisse, exiting entirely with an estimated $615K sold.
- 25 institutional investors held Woori Financial (WF) as of Q1 2014, down from 31 in Q4 2013.
- Funds reported $7.63M of Woori Financial stock for Q1 2014, down 24% quarter-over-quarter.
- 4 funds opened new Woori Financial positions in Q1 2014 and 9 closed out, a net change of -5 holders.
- The largest Woori Financial buyer in Q1 2014 was Aperio Group, an estimated $2.62M added.
- The largest Woori Financial seller in Q1 2014 was Credit Suisse, an estimated $615K sold.
Based on aggregated 13F filings for Q1 2014.