Woori Financial
40 hedge funds and large institutions have $59.9M invested in Woori Financial in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 15 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
3% more capital invested
Capital invested by funds: $58.3M → $59.9M (+$1.64M)
0.05% more ownership
Funds ownership: 0.77% → 0.82% (+0.05%)
22% less funds holding
Funds holding: 51 → 40 (-11)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.69M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.17M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$989K |
| 4 |
Morgan Stanley
New York
|
+$698K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.32M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$844K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$563K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$384K |
| 5 |
SGA
Strategic Global Advisors
Newport Beach,
California
|
-$319K |
WF Hedge Fund Activity: Q4 2019 in Review
40 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q4 2019, worth a combined $59.9M — up 2.8% from $58.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WF and 4 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 21 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.69M. The largest seller was Bank of America, cutting an estimated $1.32M.
- 40 institutional investors held Woori Financial (WF) as of Q4 2019, down from 51 in Q3 2019.
- Funds reported $59.9M of Woori Financial stock for Q4 2019, up 2.8% quarter-over-quarter.
- 4 funds opened new Woori Financial positions in Q4 2019 and 15 closed out, a net change of -11 holders.
- The largest Woori Financial buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $3.69M added.
- The largest Woori Financial seller in Q4 2019 was Bank of America, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2019.