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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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3031 (+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)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Aperio Group
California
$2.73M -$2.38M -56,287 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.02M +$207K +4,896 +12%
WAM
3
World Asset Management
Michigan
$717K -$194K -4,591 -23%
CS
4
Credit Suisse
Switzerland
$615K -$380K -9,000 -40%
Comerica Bank
5
Comerica Bank
Texas
$602K -$131K -3,092 -19%
NTCOC
6
Northern Trust Company of Connecticut
Connecticut
$367K -$17.7K -419 -5%
DekaBank Deutsche Girozentrale
7
DekaBank Deutsche Girozentrale
Germany
$363K
LNWWM
8
Laird Norton Wetherby Wealth Management
California
$361K +$19.8K +468 +6%
OAM
9
Oxford Asset Management
United Kingdom
$310K +$286K +6,787 New
Northern Trust
10
Northern Trust
Illinois
$306K +$4.68K +111 +2%
BA
11
Boston Advisors
Massachusetts
$293K +$271K +6,420 New
State Street
12
State Street
Massachusetts
$248K -$32.2K -762 -12%
PPA
13
Parametric Portfolio Associates
Washington
$235K +$217K +5,134 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$222K -$333K -7,887 -62%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$180K +$166K +3,943 New
Deutsche Bank
16
Deutsche Bank
Germany
$130K +$7.09K +168 +6%
U
17
UBS
Switzerland
$81K +$41.4K +980 +121%
Ameriprise
18
Ameriprise
Minnesota
$42K +$7.77K +184 +26%
Morgan Stanley
19
Morgan Stanley
New York
$37K +$34K +805 New
BFA
20
BlackRock Fund Advisors
California
$35K +$5.19K +123 +19%
PAM
21
Paradigm Asset Management
New York
$34.5K
Wells Fargo
22
Wells Fargo
California
$30K -$1.48K -35 -5%
Invesco
23
Invesco
Georgia
$29K +$42 +1 +0.2%
US Bancorp
24
US Bancorp
Minnesota
$18K
Bank of America
25
Bank of America
North Carolina
$13K +$295 +7 +2%

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.