Woori Financial
26 hedge funds and large institutions have $12.3M invested in Woori Financial in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 26 → 26 (0)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
5% less capital invested
Capital invested by funds: $12.9M → $12.3M (-$594K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$604K |
| 2 |
Morgan Stanley
New York
|
+$287K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$210K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$65.8K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.04M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$321K |
| 3 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$209K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$124K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | +$32 | +1 | +6% |
|
|
27
Geode Capital Management
Boston,
Massachusetts
| – | -$321K | -10,214 | Closed |
|
|
RBC
28
Ronald Blue & Co
Roswell,
Georgia
| – | -$209K | -6,641 | Closed |
|
|
AP
29
Advisors Preferred
Rockville,
Maryland
| – | -$124K | -3,937 | Closed |
|
30
Citigroup
New York
| – | -$26K | -799 | Closed |
|
WF Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q4 2016, worth a combined $12.3M — down 4.6% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WF positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $604K. The largest seller was Bank of America, cutting an estimated $1.04M.
- 26 institutional investors held Woori Financial (WF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $12.3M of Woori Financial stock for Q4 2016, down 4.6% quarter-over-quarter.
- 5 funds opened new Woori Financial positions in Q4 2016 and 4 closed out, a net change of +1 holder.
- The largest Woori Financial buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $604K added.
- The largest Woori Financial seller in Q4 2016 was Bank of America, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2016.