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Korea Electric Power
KEP

113 hedge funds and large institutions have $776M invested in Korea Electric Power in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $682M → $776M (+$94M)

12% more funds holding

Funds holding: 101 → 113 (+12)

0.14% more ownership

Funds ownership: 8.07% → 8.21% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

58% less call options, than puts

Call options by funds: $308K | Put options by funds: $735K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
31
Reduced
35
Closed
13
Calls
$308K
Puts
$735K
Net Calls
-$427K
Net Calls Change
-$561K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$14.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.01M
3
Morgan Stanley
Morgan Stanley
New York
+$4.58M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
SII
Silchester International Investors
United Kingdom
-$14.8M
2
DSC
Donald Smith & Co
New York
-$4.38M
3
UBS Group
UBS Group
Switzerland
-$3.64M
4
Bank of America
Bank of America
North Carolina
-$1.11M
5
LP
LMR Partners
United Kingdom
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KGI
26
Kopernik Global Investors
Florida
$1.47M +$1.27M +99,706 New
Invesco
27
Invesco
Georgia
$1.32M -$151K -11,854 -12%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.28M +$1.1M +86,614 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.28M -$609K -47,756 -36%
VanEck Associates
30
VanEck Associates
New York
$1.24M -$74.7K -5,859 -6%
First Manhattan
31
First Manhattan
New York
$1.19M -$181K -14,200 -15%
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$1.11M +$124K +9,700 +15%
Comerica Bank
33
Comerica Bank
Texas
$1.1M +$11.1K +871 +1%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$1.04M – – –
CC
35
Cognios Capital
Kansas
$1.03M +$887K +69,565 New
Wells Fargo
36
Wells Fargo
California
$863K -$64.9K -5,087 -8%
Ameriprise
37
Ameriprise
Minnesota
$789K +$44.2K +3,466 +7%
Bank of America
38
Bank of America
North Carolina
$719K -$1.11M -87,091 -64%
AAM
39
Advisors Asset Management
Colorado
$705K -$537K -42,099 -47%
Barclays
40
Barclays
United Kingdom
$692K +$293K +22,939 +96%
RA
41
Rational Advisors
New York
$692K +$599K +46,945 New
TCM
42
Tuttle Capital Management
Connecticut
$692K +$599K +46,945 New
PA
43
Profund Advisors
Maryland
$689K +$415K +32,534 +229%
HJIM
44
Henry James International Management
New York
$663K +$574K +44,978 New
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$531K -$50K -3,920 -10%
MMH
46
Menora Mivtachim Holdings
Israel
$518K – – –
CCM
47
Causeway Capital Management
California
$480K – – –
AC
48
Athos Capital
Hong Kong
$476K -$671K -52,630 -62%
BDS
49
Banco de Sabadell
Florida
$467K – – –
ANI
50
American National Insurance
Texas
$458K – – –
1
2
3 4 5

KEP Hedge Fund Activity: Q4 2018 in Review

113 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2018, worth a combined $776M — up 14% from $682M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KEP positions and 13 closed out — a net gain of 14 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Charles Schwab, adding an estimated $14.7M. The largest seller was Silchester International Investors, cutting an estimated $14.8M.

  • 113 institutional investors held Korea Electric Power (KEP) as of Q4 2018, up from 101 in Q3 2018.
  • Funds reported $776M of Korea Electric Power stock for Q4 2018, up 14% quarter-over-quarter.
  • 27 funds opened new Korea Electric Power positions in Q4 2018 and 13 closed out, a net change of +14 holders.
  • The largest Korea Electric Power buyer in Q4 2018 was Charles Schwab, an estimated $14.7M added.
  • The largest Korea Electric Power seller in Q4 2018 was Silchester International Investors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2018.