Woori Financial
46 hedge funds and large institutions have $74.5M invested in Woori Financial in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
7% more capital invested
Capital invested by funds: $69.9M → $74.5M (+$4.61M)
0.03% more ownership
Funds ownership: 0.44% → 0.47% (+0.03%)
6% less funds holding
Funds holding: 49 → 46 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.98M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$3.06M |
| 3 |
Jane Street
New York
|
+$586K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$408K |
| 5 |
Morgan Stanley
New York
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.85M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$625K |
| 3 |
Two Sigma Investments
New York
|
-$459K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$431K |
| 5 |
Millennium Management
New York
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| – | -$200K | -9,000 | Closed |
|
|
BL
52
Balentine LLC
Atlanta,
Georgia
| – | -$58K | -2,614 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$2.88K | -130 | Closed |
|
|
CAN
54
Cetera Advisor Networks
El Segundo,
California
| – | -$2K | -100 | Closed |
|
WF Hedge Fund Activity: Q3 2020 in Review
46 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q3 2020, worth a combined $74.5M — up 6.6% from $69.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WF and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $3.98M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.85M.
- 46 institutional investors held Woori Financial (WF) as of Q3 2020, down from 49 in Q2 2020.
- Funds reported $74.5M of Woori Financial stock for Q3 2020, up 6.6% quarter-over-quarter.
- 7 funds opened new Woori Financial positions in Q3 2020 and 10 closed out, a net change of -3 holders.
- The largest Woori Financial buyer in Q3 2020 was Credit Suisse, an estimated $3.98M added.
- The largest Woori Financial seller in Q3 2020 was Parametric Portfolio Associates, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2020.