Korea Electric Power
119 hedge funds and large institutions have $920M invested in Korea Electric Power in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 33 closing their positions.
12% more call options, than puts
Call options by funds: $213K | Put options by funds: $191K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 9.76% → 9.33% (-0.42%)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
11% less funds holding
Funds holding: 134 → 119 (-15)
17% less capital invested
Capital invested by funds: $1.11B → $920M (-$189M)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$21.8M |
| 2 |
Morgan Stanley
New York
|
+$7.47M |
| 3 |
BlackRock
New York
|
+$5.36M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.37M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$13.6M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$13.5M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
-$12.9M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$11.2M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$8.06M |
KEP Hedge Fund Activity: Q1 2018 in Review
119 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2018, worth a combined $920M — down 17% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KEP and 20 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 35 added.
The largest buyer was UBS Group, adding an estimated $21.8M. The largest seller was SEI Investments, exiting entirely with an estimated $13.6M sold.
- 119 institutional investors held Korea Electric Power (KEP) as of Q1 2018, down from 134 in Q4 2017.
- Funds reported $920M of Korea Electric Power stock for Q1 2018, down 17% quarter-over-quarter.
- 20 funds opened new Korea Electric Power positions in Q1 2018 and 33 closed out, a net change of -13 holders.
- The largest Korea Electric Power buyer in Q1 2018 was UBS Group, an estimated $21.8M added.
- The largest Korea Electric Power seller in Q1 2018 was SEI Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2018.