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Korea Electric Power
KEP

66 hedge funds and large institutions have $187M invested in Korea Electric Power in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

54% more call options, than puts

Call options by funds: $350K | Put options by funds: $227K

4.51% less ownership

Funds ownership: 7.46% → 2.95% (-4.5%)

15% less funds holding

Funds holding: 78 → 66 (-12)

64% less capital invested

Capital invested by funds: $517M → $187M (-$331M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
-12
Holders Change %
-15.38%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
31
Reduced
14
Closed
18
Calls
$350K
Puts
$227K
Net Calls
+$123K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.43M
2
PPA
Parametric Portfolio Associates
Washington
+$1.87M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$706K
4
BlackRock
BlackRock
New York
+$624K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$593K

Top Sellers

Rank Fund Capital Flow
1
SII
Silchester International Investors
United Kingdom
-$304M
2
Northern Trust
Northern Trust
Illinois
-$11.2M
3
TWI
Thomas White International
Illinois
-$3.01M
4
SG
StoneX Group
New York
-$1.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$810K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAI
26
Systematic Alpha Investments
New Jersey
$328K – – –
ANI
27
American National Insurance
Texas
$307K – – –
MNBTD
28
Moody National Bank Trust Division
Texas
$307K – – –
CCP
29
Corient Capital Partners
California
$290K +$61.6K +5,869 +25%
US Bancorp
30
US Bancorp
Minnesota
$275K +$39.1K +3,720 +15%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$264K -$1.81K -172 -0.6%
S
32
SignatureFD
Georgia
$262K +$72.5K +6,904 +35%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$247K +$83.8K +7,980 +47%
Invesco
34
Invesco
Georgia
$236K +$132K +12,571 +111%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$232K +$1.88K +179 +0.8%
Citadel Advisors
36
Citadel Advisors
Florida
$220K +$18.7K +1,782 +9%
QCG
37
Quadrant Capital Group
Ohio
$212K +$113K +10,741 +100%
Comerica Bank
38
Comerica Bank
Texas
$209K -$531K -50,513 -70%
PP
39
Prudential plc
United Kingdom
$197K – – –
VPIM
40
Vanguard Personalized Indexing Management
California
$164K +$175K +16,661 New
ACA
41
Atlas Capital Advisors
Wyoming
$148K +$7.94K +756 +5%
PWPS
42
Pinnacle Wealth Planning Services
Ohio
$111K +$13.2K +1,254 +13%
UBS Group
43
UBS Group
Switzerland
$68K -$37.9K -3,607 -34%
PA
44
Parallel Advisors
California
$65K +$56.3K +5,364 +442%
LC
45
Lindbrook Capital
California
$52K -$1.95K -186 -3%
Barclays
46
Barclays
United Kingdom
$42K -$19.4K -1,850 -30%
First Manhattan
47
First Manhattan
New York
$29K – – –
SWM
48
Spire Wealth Management
Virginia
$22K +$21K +2,000 +1,070%
Osaic Holdings
49
Osaic Holdings
Arizona
$15K +$273 +26 +2%
SCA
50
Stonebridge Capital Advisors
Minnesota
$14K -$14.7K -1,400 -50%
1
2
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KEP Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2021, worth a combined $187M — down 64% from $517M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KEP and 6 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 31 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.43M. The largest seller was Silchester International Investors, exiting entirely with an estimated $304M sold.

  • 66 institutional investors held Korea Electric Power (KEP) as of Q3 2021, down from 78 in Q2 2021.
  • Funds reported $187M of Korea Electric Power stock for Q3 2021, down 64% quarter-over-quarter.
  • 6 funds opened new Korea Electric Power positions in Q3 2021 and 18 closed out, a net change of -12 holders.
  • The largest Korea Electric Power buyer in Q3 2021 was Arrowstreet Capital, an estimated $5.43M added.
  • The largest Korea Electric Power seller in Q3 2021 was Silchester International Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2021.