Korea Electric Power
79 hedge funds and large institutions have $586M invested in Korea Electric Power in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.
331% more call options, than puts
Call options by funds: $56K | Put options by funds: $13K
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
38% more capital invested
Capital invested by funds: $424M → $586M (+$162M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 79 → 79 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 7.59% → 7.44% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$1.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$757K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$725K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$654K |
| 5 |
Jane Street
New York
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$6.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.36M |
| 3 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$1.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.12M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$485K |
KEP Hedge Fund Activity: Q4 2020 in Review
79 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2020, worth a combined $586M — up 38% from $424M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KEP positions and 12 closed out — a net gain of 1 holder — while 28 added to existing stakes and 19 trimmed.
The largest buyer was Aperio Group, adding an estimated $1.4M. The largest seller was Kopernik Global Investors, cutting an estimated $6.9M.
- 79 institutional investors held Korea Electric Power (KEP) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $586M of Korea Electric Power stock for Q4 2020, up 38% quarter-over-quarter.
- 13 funds opened new Korea Electric Power positions in Q4 2020 and 12 closed out, a net change of +1 holder.
- The largest Korea Electric Power buyer in Q4 2020 was Aperio Group, an estimated $1.4M added.
- The largest Korea Electric Power seller in Q4 2020 was Kopernik Global Investors, an estimated $6.9M sold.
Based on aggregated 13F filings for Q4 2020.