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Korea Electric Power

78 hedge funds and large institutions have $517M invested in Korea Electric Power in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

5% more capital invested

Capital invested by funds: $494M → $517M (+$23.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.04% less ownership

Funds ownership: 7.5%7.46% (-0.04%)

1% less funds holding

Funds holding: 7978 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
17
Closed
12
Calls
$142K
Puts
Net Calls
+$142K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$587K +$3.9K +354 +0.7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$561K +$551K +50,026 +19,618%
Allianz Asset Management
28
Allianz Asset Management
Germany
$560K -$385K -34,974 -40%
LNWWM
29
Laird Norton Wetherby Wealth Management
California
$411K -$11.1K -1,012 -3%
American Century Companies
30
American Century Companies
Missouri
$379K +$23.9K +2,171 +7%
SAI
31
Systematic Alpha Investments
New Jersey
$375K +$376K +34,210 New
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$369K
ANI
33
American National Insurance
Texas
$336K
MNBTD
34
Moody National Bank Trust Division
Texas
$336K
Geode Capital Management
35
Geode Capital Management
Massachusetts
$291K -$28.2K -2,559 -9%
US Bancorp
36
US Bancorp
Minnesota
$260K -$8.63K -784 -3%
CCP
37
Corient Capital Partners
California
$254K +$81.2K +7,378 +46%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$251K +$16K +1,457 +7%
Citadel Advisors
39
Citadel Advisors
Florida
$221K +$35.9K +3,261 +19%
PP
40
Prudential plc
United Kingdom
$216K
S
41
SignatureFD
Georgia
$212K -$1.08K -98 -0.5%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$184K +$187K +16,997 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$168K +$171K +15,532 New
ACA
44
Atlas Capital Advisors
Wyoming
$154K -$21.7K -1,968 -12%
BL
45
Balentine LLC
Georgia
$149K +$34.9K +3,171 +30%
ECM
46
ExodusPoint Capital Management
New York
$127K +$130K +11,800 New
Deutsche Bank
47
Deutsche Bank
Germany
$126K +$129K +11,689 +58,445%
Invesco
48
Invesco
Georgia
$122K +$124K +11,299 New
QCG
49
Quadrant Capital Group
Ohio
$115K +$1.16K +105 +1%
UBS Group
50
UBS Group
Switzerland
$114K +$28.5K +2,592 +33%

KEP Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2021, worth a combined $517M — up 4.7% from $494M a quarter earlier.

Fund positioning in KEP was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 17 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $1.86M. The largest seller was Northern Trust, cutting an estimated $3.06M.

  • 78 institutional investors held Korea Electric Power (KEP) as of Q2 2021, down from 79 in Q1 2021.
  • Funds reported $517M of Korea Electric Power stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 12 funds opened new Korea Electric Power positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest Korea Electric Power buyer in Q2 2021 was StoneX Group, an estimated $1.86M added.
  • The largest Korea Electric Power seller in Q2 2021 was Northern Trust, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2021.