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Woori Financial

49 hedge funds and large institutions have $69.9M invested in Woori Financial in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

38% more capital invested

Capital invested by funds: $50.5M → $69.9M (+$19.4M)

14% more funds holding

Funds holding: 4349 (+6)

0.06% more ownership

Funds ownership: 0.37%0.44% (+0.06%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Aperio Group
California
$24.2M +$6.95M +331,315 +44%
PPA
2
Parametric Portfolio Associates
Washington
$19.1M -$3.03M -144,271 -14%
BlackRock
3
BlackRock
New York
$10.8M +$10.3M +489,122 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.52M -$234K -11,156 -9%
TWI
5
Thomas White International
Illinois
$1.84M -$25K -1,191 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.31M -$539K -25,663 -30%
LNWWM
7
Laird Norton Wetherby Wealth Management
California
$1.05M +$409K +19,504 +69%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$722K +$317K +15,124 +86%
US Bancorp
9
US Bancorp
Minnesota
$695K +$184K +8,766 +39%
UBS AM
10
UBS AM
Illinois
$625K +$592K +28,192 New
S
11
SignatureFD
Georgia
$571K +$360K +17,155 +199%
UBS Group
12
UBS Group
Switzerland
$520K -$31.4K -1,495 -6%
Northern Trust
13
Northern Trust
Illinois
$519K -$1.58M -75,327 -76%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$516K -$44.1K -2,104 -8%
Two Sigma Investments
15
Two Sigma Investments
New York
$459K +$434K +20,683 New
VPIM
16
Vanguard Personalized Indexing Management
California
$452K -$28.7K -1,369 -6%
Bank of America
17
Bank of America
North Carolina
$431K -$4.12M -196,491 -91%
WAM
18
Weiss Asset Management
Massachusetts
$431K +$408K +19,452 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$374K -$229K -10,924 -39%
Macquarie Group
20
Macquarie Group
Australia
$372K
Ameriprise
21
Ameriprise
Minnesota
$359K -$53.1K -2,530 -14%
Millennium Management
22
Millennium Management
New York
$338K +$320K +15,260 New
Comerica Bank
23
Comerica Bank
Texas
$277K +$12.9K +617 +5%
GT
24
Greenleaf Trust
Michigan
$250K +$237K +11,276 New
BDS
25
Banco de Sabadell
Florida
$224K

WF Hedge Fund Activity: Q2 2020 in Review

49 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q2 2020, worth a combined $69.9M — up 38% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WF positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $10.3M. The largest seller was Bank of America, cutting an estimated $4.12M.

  • 49 institutional investors held Woori Financial (WF) as of Q2 2020, up from 43 in Q1 2020.
  • Funds reported $69.9M of Woori Financial stock for Q2 2020, up 38% quarter-over-quarter.
  • 11 funds opened new Woori Financial positions in Q2 2020 and 5 closed out, a net change of +6 holders.
  • The largest Woori Financial buyer in Q2 2020 was BlackRock, an estimated $10.3M added.
  • The largest Woori Financial seller in Q2 2020 was Bank of America, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2020.