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Korea Electric Power
KEP

79 hedge funds and large institutions have $398M invested in Korea Electric Power in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more capital invested

Capital invested by funds: $383M → $398M (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 7.9% → 7.78% (-0.12%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 80 → 79 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
29
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$2.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.32M
3
State Street
State Street
Massachusetts
+$1.07M
4
DTL
Dynamic Technology Lab
Singapore
+$273K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$248K

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$7.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.92M
3
PPA
Parametric Portfolio Associates
Washington
-$894K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$891K
5
QCG
Quadrant Capital Group
Ohio
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$282K – – –
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$275K – – –
LNWWM
28
Laird Norton Wetherby Wealth Management
California
$267K +$171K +19,664 +143%
BDS
29
Banco de Sabadell
Florida
$253K – – –
DTL
30
Dynamic Technology Lab
Singapore
$251K +$273K +31,431 New
ANI
31
American National Insurance
Texas
$248K – – –
MNBTD
32
Moody National Bank Trust Division
Texas
$248K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$228K +$248K +28,532 New
CGH
34
Crossmark Global Holdings
Texas
$222K +$2.52K +290 +1%
First Manhattan
35
First Manhattan
New York
$197K -$13K -1,500 -6%
CCP
36
Corient Capital Partners
California
$175K -$1.47K -169 -0.8%
VPIM
37
Vanguard Personalized Indexing Management
California
$175K +$191K +21,988 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$161K +$71.1K +8,198 +68%
PP
39
Prudential plc
United Kingdom
$160K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$152K +$26K +2,994 +19%
US Bancorp
41
US Bancorp
Minnesota
$138K +$104K +12,018 +230%
American Century Companies
42
American Century Companies
Missouri
$129K +$15.9K +1,838 +13%
ACA
43
Atlas Capital Advisors
Wyoming
$125K +$59.7K +6,885 +78%
AIP
44
Almanack Investment Partners
Pennsylvania
$101K +$110K +12,690 New
S
45
SignatureFD
Georgia
$88K +$12.9K +1,486 +16%
GT
46
Greenleaf Trust
Michigan
$86K +$93.6K +10,787 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$84K +$91.6K +10,558 New
CAW
48
Cornerstone Advisors (Washington)
Washington
$68K +$36.4K +4,193 +98%
TRCT
49
Tower Research Capital (TRC)
New York
$43K +$33.1K +3,817 +239%
BL
50
Balentine LLC
Georgia
$40K +$44K +5,068 New
1
2
3 4

KEP Hedge Fund Activity: Q2 2020 in Review

79 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2020, worth a combined $398M — up 4% from $383M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEP and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 29 added.

The largest buyer was Aperio Group, adding an estimated $2.7M. The largest seller was Orbis Allan Gray, cutting an estimated $7.2M.

  • 79 institutional investors held Korea Electric Power (KEP) as of Q2 2020, down from 80 in Q1 2020.
  • Funds reported $398M of Korea Electric Power stock for Q2 2020, up 4% quarter-over-quarter.
  • 10 funds opened new Korea Electric Power positions in Q2 2020 and 11 closed out, a net change of -1 holder.
  • The largest Korea Electric Power buyer in Q2 2020 was Aperio Group, an estimated $2.7M added.
  • The largest Korea Electric Power seller in Q2 2020 was Orbis Allan Gray, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2020.