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Woori Financial

45 hedge funds and large institutions have $41.5M invested in Woori Financial in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $36.3M → $41.5M (+$5.26M)

5% more funds holding

Funds holding: 4345 (+2)

0.03% more ownership

Funds ownership: 0.12%0.15% (+0.03%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$97K +$18.4K +404 +21%
US Bancorp
27
US Bancorp
Minnesota
$90K -$23.9K -526 -19%
JIR
28
James Investment Research
Ohio
$29K -$25K -550 -44%
AG
29
Advisor Group
Arizona
$18K -$1.55K -34 -7%
IWM
30
IHT Wealth Management
Illinois
$18K
IA
31
IFP Advisors
Florida
$11K
JP Morgan Chase
32
JP Morgan Chase
New York
$10K -$114K -2,500 -91%
QCG
33
Quadrant Capital Group
Ohio
$9K +$6.33K +139 +114%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$8K
GT
35
Glenmede Trust
Pennsylvania
$8K
Wells Fargo
36
Wells Fargo
California
$6K -$19.3K -423 -74%
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5.42K +119 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$683 +15 +16%
PA
39
Parallel Advisors
California
$4K +$1.73K +38 +66%
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$2K -$1.55K -34 -37%
LIA
41
LS Investment Advisors
Michigan
$2K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K
WC
43
Whitnell & Co
Illinois
$2K +$2.37K +52 New
TRCT
44
Tower Research Capital (TRC)
New York
$1K -$48.7K -1,071 -99%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1K
WAM
46
World Asset Management
Michigan
-$290K -6,494 Closed
OSAM
47
O'Shaughnessy Asset Management
Connecticut
-$19K -428 Closed
DCM
48
Delpha Capital Management
New York
-$5K -110 Closed
STA
49
Summit Trail Advisors
New York
-$1K -18 Closed

WF Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q1 2018, worth a combined $41.5M — up 15% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WF positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.66M. The largest seller was Renaissance Technologies, cutting an estimated $620K.

  • 45 institutional investors held Woori Financial (WF) as of Q1 2018, up from 43 in Q4 2017.
  • Funds reported $41.5M of Woori Financial stock for Q1 2018, up 15% quarter-over-quarter.
  • 6 funds opened new Woori Financial positions in Q1 2018 and 4 closed out, a net change of +2 holders.
  • The largest Woori Financial buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $2.66M added.
  • The largest Woori Financial seller in Q1 2018 was Renaissance Technologies, an estimated $620K sold.

Based on aggregated 13F filings for Q1 2018.