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Woori Financial
WF

20 hedge funds and large institutions have $5.09M invested in Woori Financial in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more capital invested

Capital invested by funds: $3.84M → $5.09M (+$1.25M)

25% more funds holding

Funds holding: 16 → 20 (+4)

0.01% more ownership

Funds ownership: 0.02% → 0.03% (+0.01%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.46M
2
GC
Guggenheim Capital
Illinois
+$383K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$253K
4
Morgan Stanley
Morgan Stanley
New York
+$110K
5
Bank of America
Bank of America
North Carolina
+$24.9K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$610K
2
Deutsche Bank
Deutsche Bank
Germany
-$32.2K
3
AG
Aperio Group
California
-$29.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$2M +$1.46M +58,837 +199%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$756K – – –
IMAS
3
ID Management A/S
Denmark
$357K – – –
GC
4
Guggenheim Capital
Illinois
$350K +$383K +15,500 New
AG
5
Aperio Group
California
$327K -$29.9K -1,208 -8%
WAM
6
World Asset Management
Michigan
$270K +$6.78K +274 +2%
Comerica Bank
7
Comerica Bank
Texas
$254K +$13.3K +537 +5%
EGA
8
Eagle Global Advisors
Texas
$230K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$230K +$253K +10,214 New
Morgan Stanley
10
Morgan Stanley
New York
$225K +$110K +4,452 +81%
Deutsche Bank
11
Deutsche Bank
Germany
$38K -$32.2K -1,300 -43%
Bank of America
12
Bank of America
North Carolina
$23K +$24.9K +1,008 New
JP Morgan Chase
13
JP Morgan Chase
New York
$15K +$16.9K +683 New
UBS Group
14
UBS Group
Switzerland
$6K +$4.03K +163 +154%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5K – – –
FNBT
16
FineMark National Bank & Trust
Florida
$2K – – –
HR
17
Howe & Rusling
New York
$2K – – –
LIA
18
LS Investment Advisors
Michigan
$1K – – –
OMC
19
Old Mission Capital
Illinois
– -$610K -25,827 Closed
Wells Fargo
20
Wells Fargo
California
– +$25 +1 +6%
AssetMark Inc
21
AssetMark Inc
California
– +$371 +15 New

WF Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q4 2015, worth a combined $5.09M — up 33% from $3.84M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WF positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.46M. The largest seller was Old Mission Capital, exiting entirely with an estimated $610K sold.

  • 20 institutional investors held Woori Financial (WF) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $5.09M of Woori Financial stock for Q4 2015, up 33% quarter-over-quarter.
  • 5 funds opened new Woori Financial positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest Woori Financial buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $1.46M added.
  • The largest Woori Financial seller in Q4 2015 was Old Mission Capital, an estimated $610K sold.

Based on aggregated 13F filings for Q4 2015.