Korea Electric Power
128 hedge funds and large institutions have $1.03B invested in Korea Electric Power in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 24 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
0.62% less ownership
Funds ownership: 9.57% → 8.95% (-0.62%)
5% less funds holding
Funds holding: 135 → 128 (-7)
19% less capital invested
Capital invested by funds: $1.27B → $1.03B (-$241M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
51% less call options, than puts
Call options by funds: $184K | Put options by funds: $373K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
+$58.7M |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$6.06M |
| 3 |
BlackRock
New York
|
+$5.85M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.04M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$60.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$21M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$15M |
KEP Hedge Fund Activity: Q2 2017 in Review
128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2017, worth a combined $1.03B — down 19% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KEP and 18 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 56 added.
The largest buyer was Silchester International Investors, adding an estimated $58.7M. The largest seller was Allianz Asset Management, cutting an estimated $60.2M.
- 128 institutional investors held Korea Electric Power (KEP) as of Q2 2017, down from 135 in Q1 2017.
- Funds reported $1.03B of Korea Electric Power stock for Q2 2017, down 19% quarter-over-quarter.
- 18 funds opened new Korea Electric Power positions in Q2 2017 and 24 closed out, a net change of -6 holders.
- The largest Korea Electric Power buyer in Q2 2017 was Silchester International Investors, an estimated $58.7M added.
- The largest Korea Electric Power seller in Q2 2017 was Allianz Asset Management, an estimated $60.2M sold.
Based on aggregated 13F filings for Q2 2017.