Woori Financial
44 hedge funds and large institutions have $49.8M invested in Woori Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
20% more capital invested
Capital invested by funds: $41.5M → $49.8M (+$8.27M)
0.02% more ownership
Funds ownership: 0.15% → 0.17% (+0.02%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 45 → 44 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.5M |
| 2 |
Citigroup
New York
|
+$1.67M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$1.22M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$374K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$338K |
| 2 |
Renaissance Technologies
New York
|
-$263K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$253K |
| 4 |
Goldman Sachs
New York
|
-$235K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$96.3K |
WF Hedge Fund Activity: Q2 2018 in Review
44 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q2 2018, worth a combined $49.8M — up 20% from $41.5M a quarter earlier.
Fund positioning in WF was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 11 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.5M. The largest seller was Morgan Stanley, cutting an estimated $338K.
- 44 institutional investors held Woori Financial (WF) as of Q2 2018, down from 45 in Q1 2018.
- Funds reported $49.8M of Woori Financial stock for Q2 2018, up 20% quarter-over-quarter.
- 4 funds opened new Woori Financial positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest Woori Financial buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $2.5M added.
- The largest Woori Financial seller in Q2 2018 was Morgan Stanley, an estimated $338K sold.
Based on aggregated 13F filings for Q2 2018.