Korea Electric Power
112 hedge funds and large institutions have $1.27B invested in Korea Electric Power in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.
187,000% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $2K
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
3% more capital invested
Capital invested by funds: $1.24B → $1.27B (+$35.2M)
0.38% more ownership
Funds ownership: 9.41% → 9.79% (+0.38%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 113 → 112 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$80.1M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$9.34M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.27M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$7.77M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$30.2M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$26.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.97M |
| 4 |
Two Sigma Investments
New York
|
-$4.63M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.98M |
KEP Hedge Fund Activity: Q2 2015 in Review
112 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2015, worth a combined $1.27B — up 2.8% from $1.24B a quarter earlier.
Fund positioning in KEP was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 36 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $80.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $30.2M sold.
- 112 institutional investors held Korea Electric Power (KEP) as of Q2 2015, down from 113 in Q1 2015.
- Funds reported $1.27B of Korea Electric Power stock for Q2 2015, up 2.8% quarter-over-quarter.
- 14 funds opened new Korea Electric Power positions in Q2 2015 and 14 closed out, a net change of 0 holders.
- The largest Korea Electric Power buyer in Q2 2015 was Allianz Asset Management, an estimated $80.1M added.
- The largest Korea Electric Power seller in Q2 2015 was Jennison Associates, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2015.