Korea Electric Power
66 hedge funds and large institutions have $162M invested in Korea Electric Power in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 15 closing their positions.
0.15% less ownership
Funds ownership: 3.02% → 2.88% (-0.15%)
7% less funds holding
Funds holding: 71 → 66 (-5)
10% less capital invested
Capital invested by funds: $181M → $162M (-$18.7M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
91% less call options, than puts
Call options by funds: $25K | Put options by funds: $286K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$403K |
| 3 |
VanEck Associates
New York
|
+$266K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$240K |
| 5 |
Cerity Partners
New York
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.74M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.23M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$1.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$777K |
| 5 |
BlackRock
New York
|
-$719K |
KEP Hedge Fund Activity: Q2 2022 in Review
66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2022, worth a combined $162M — down 10% from $181M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KEP and 12 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $20M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.74M sold.
- 66 institutional investors held Korea Electric Power (KEP) as of Q2 2022, down from 71 in Q1 2022.
- Funds reported $162M of Korea Electric Power stock for Q2 2022, down 10% quarter-over-quarter.
- 12 funds opened new Korea Electric Power positions in Q2 2022 and 15 closed out, a net change of -3 holders.
- The largest Korea Electric Power buyer in Q2 2022 was Morgan Stanley, an estimated $20M added.
- The largest Korea Electric Power seller in Q2 2022 was Bank of Montreal, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2022.