Korea Electric Power
153 hedge funds and large institutions have $1.58B invested in Korea Electric Power in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 18 closing their positions.
88% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $1.52M
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
7% more funds holding
Funds holding: 143 → 153 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 9.81% → 9.47% (-0.34%)
1% less capital invested
Capital invested by funds: $1.6B → $1.58B (-$22.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$23.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$12.8M |
| 4 |
Millennium Management
New York
|
+$8.57M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$66.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$46.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.46M |
| 4 |
Bank of New York Mellon
New York
|
-$4.47M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.97M |
KEP Hedge Fund Activity: Q2 2016 in Review
153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2016, worth a combined $1.58B — down 1.4% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KEP positions and 18 closed out — a net gain of 11 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Numeric Investors, adding an estimated $23.1M. The largest seller was Silchester International Investors, cutting an estimated $66.9M.
- 153 institutional investors held Korea Electric Power (KEP) as of Q2 2016, up from 143 in Q1 2016.
- Funds reported $1.58B of Korea Electric Power stock for Q2 2016, down 1.4% quarter-over-quarter.
- 29 funds opened new Korea Electric Power positions in Q2 2016 and 18 closed out, a net change of +11 holders.
- The largest Korea Electric Power buyer in Q2 2016 was Numeric Investors, an estimated $23.1M added.
- The largest Korea Electric Power seller in Q2 2016 was Silchester International Investors, an estimated $66.9M sold.
Based on aggregated 13F filings for Q2 2016.