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Woori Financial

46 hedge funds and large institutions have $74.5M invested in Woori Financial in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $69.9M → $74.5M (+$4.61M)

0.03% more ownership

Funds ownership: 0.44%0.47% (+0.03%)

6% less funds holding

Funds holding: 4946 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Aperio Group
California
$27.2M +$3.06M +139,686 +13%
PPA
2
Parametric Portfolio Associates
Washington
$17.1M -$1.85M -84,583 -10%
BlackRock
3
BlackRock
New York
$11.1M +$345K +15,743 +3%
CS
4
Credit Suisse
Switzerland
$4.01M +$3.98M +181,690 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.92M +$408K +18,639 +16%
TWI
6
Thomas White International
Illinois
$1.72M -$120K -5,492 -7%
Morgan Stanley
7
Morgan Stanley
New York
$1.69M +$384K +17,520 +30%
LNWWM
8
Laird Norton Wetherby Wealth Management
California
$1.15M +$103K +4,688 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$812K +$92.2K +4,206 +13%
S
10
SignatureFD
Georgia
$642K +$72.8K +3,320 +13%
US Bancorp
11
US Bancorp
Minnesota
$630K -$61.7K -2,814 -9%
Jane Street
12
Jane Street
New York
$588K +$586K +26,750 New
VPIM
13
Vanguard Personalized Indexing Management
California
$540K +$89K +4,063 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$481K -$33.4K -1,524 -7%
Bank of America
15
Bank of America
North Carolina
$478K +$48.7K +2,221 +11%
Northern Trust
16
Northern Trust
Illinois
$432K -$84.4K -3,853 -16%
Macquarie Group
17
Macquarie Group
Australia
$370K
GT
18
Greenleaf Trust
Michigan
$336K +$86.3K +3,938 +35%
Ameriprise
19
Ameriprise
Minnesota
$322K -$35.1K -1,601 -10%
Comerica Bank
20
Comerica Bank
Texas
$307K -$1.69K -77 -0.6%
UBS Group
21
UBS Group
Switzerland
$291K -$226K -10,294 -44%
BDS
22
Banco de Sabadell
Florida
$224K
CCP
23
Corient Capital Partners
California
$215K +$214K +9,758 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$214K -$4.25K -194 -2%
QCG
25
Quadrant Capital Group
Ohio
$185K +$71.5K +3,264 +64%

WF Hedge Fund Activity: Q3 2020 in Review

46 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q3 2020, worth a combined $74.5M — up 6.6% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WF and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $3.98M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.85M.

  • 46 institutional investors held Woori Financial (WF) as of Q3 2020, down from 49 in Q2 2020.
  • Funds reported $74.5M of Woori Financial stock for Q3 2020, up 6.6% quarter-over-quarter.
  • 7 funds opened new Woori Financial positions in Q3 2020 and 10 closed out, a net change of -3 holders.
  • The largest Woori Financial buyer in Q3 2020 was Credit Suisse, an estimated $3.98M added.
  • The largest Woori Financial seller in Q3 2020 was Parametric Portfolio Associates, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2020.