Woori Financial
43 hedge funds and large institutions have $50.5M invested in Woori Financial in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
8% more funds holding
Funds holding: 40 → 43 (+3)
0.29% more ownership
Funds ownership: 0.82% → 1.11% (+0.29%)
16% less capital invested
Capital invested by funds: $59.9M → $50.5M (-$9.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$9.25M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.99M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.2M |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$475K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$796K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$764K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$755K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$726K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$261K |
WF Hedge Fund Activity: Q1 2020 in Review
43 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q1 2020, worth a combined $50.5M — down 16% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WF positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Aperio Group, adding an estimated $9.25M. The largest seller was Morgan Stanley, cutting an estimated $796K.
- 43 institutional investors held Woori Financial (WF) as of Q1 2020, up from 40 in Q4 2019.
- Funds reported $50.5M of Woori Financial stock for Q1 2020, down 16% quarter-over-quarter.
- 9 funds opened new Woori Financial positions in Q1 2020 and 5 closed out, a net change of +4 holders.
- The largest Woori Financial buyer in Q1 2020 was Aperio Group, an estimated $9.25M added.
- The largest Woori Financial seller in Q1 2020 was Morgan Stanley, an estimated $796K sold.
Based on aggregated 13F filings for Q1 2020.