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Korea Electric Power
KEP

78 hedge funds and large institutions have $159M invested in Korea Electric Power in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

65% more call options, than puts

Call options by funds: $94K | Put options by funds: $57K

29% more capital invested

Capital invested by funds: $123M → $159M (+$36M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

10% more funds holding

Funds holding: 71 → 78 (+7)

0.09% more ownership

Funds ownership: 2.89% → 2.99% (+0.09%)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
21
Closed
6
Calls
$94K
Puts
$57K
Net Calls
+$37K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.23M
2
BlackRock
BlackRock
New York
+$4.07M
3
State Street
State Street
Massachusetts
+$1.61M
4
American Century Companies
American Century Companies
Missouri
+$703K
5
QCM
Quantinno Capital Management
New York
+$372K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$2.29M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.56M
3
VEA
Virtus ETF Advisers
New York
-$1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$804K
5
Goldman Sachs
Goldman Sachs
New York
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$330K +$126K +17,733 +87%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$326K +$155K +21,779 +136%
US Bancorp
28
US Bancorp
Minnesota
$306K -$15.1K -2,121 -6%
Invesco
29
Invesco
Georgia
$303K -$19.8K -2,789 -7%
Corient Private Wealth
30
Corient Private Wealth
Florida
$299K +$246K +34,575 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$291K +$15.6K +2,195 +7%
Citadel Advisors
32
Citadel Advisors
Florida
$281K +$231K +32,531 New
PWPS
33
Pinnacle Wealth Planning Services
Ohio
$275K +$227K +31,855 New
Creative Planning
34
Creative Planning
Kansas
$253K -$132K -18,544 -39%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$240K -$29.7K -4,172 -13%
CGH
36
Crossmark Global Holdings
Texas
$211K -$4.1K -576 -2%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$205K +$168K +23,679 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$203K +$167K +23,511 New
SIA
39
Schechter Investment Advisors
Michigan
$195K +$88.2K +12,390 +122%
BL
40
Balentine LLC
Georgia
$178K +$31.7K +4,458 +28%
PP
41
Prudential plc
United Kingdom
$173K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$172K +$142K +19,900 New
YCM
43
Yousif Capital Management
Michigan
$171K – – –
VPIM
44
Vanguard Personalized Indexing Management
California
$168K +$56.4K +7,928 +69%
Comerica Bank
45
Comerica Bank
Texas
$160K – – –
API
46
Advisor Partners II
California
$136K +$112K +15,723 New
Ameriprise
47
Ameriprise
Minnesota
$125K -$17K -2,391 -14%
PP
48
PDS Planning
Ohio
$120K +$99.2K +13,942 New
Jane Street
49
Jane Street
New York
$118K -$13.8K -1,943 -12%
UBS Group
50
UBS Group
Switzerland
$87K +$13.3K +1,872 +23%
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KEP Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2022, worth a combined $159M — up 29% from $123M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KEP positions and 6 closed out — a net gain of 9 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.23M. The largest seller was VanEck Associates, exiting entirely with an estimated $2.29M sold.

  • 78 institutional investors held Korea Electric Power (KEP) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $159M of Korea Electric Power stock for Q4 2022, up 29% quarter-over-quarter.
  • 15 funds opened new Korea Electric Power positions in Q4 2022 and 6 closed out, a net change of +9 holders.
  • The largest Korea Electric Power buyer in Q4 2022 was Morgan Stanley, an estimated $5.23M added.
  • The largest Korea Electric Power seller in Q4 2022 was VanEck Associates, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2022.