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Korea Electric Power

78 hedge funds and large institutions have $148M invested in Korea Electric Power in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $46K | Put options by funds: $11K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

8% more funds holding

Funds holding: 7278 (+6)

8% more capital invested

Capital invested by funds: $138M → $148M (+$10.9M)

0.1% less ownership

Funds ownership: 3.08%2.98% (-0.1%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
23
Closed
11
Calls
$46K
Puts
$11K
Net Calls
+$35K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
26
Quantinno Capital Management
New York
$314K +$134K +18,655 +85%
PWPS
27
Pinnacle Wealth Planning Services
Ohio
$308K +$4.04K +563 +1%
QCG
28
Quadrant Capital Group
Ohio
$263K -$22.3K -3,110 -8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$246K +$228K +31,768 New
S
30
SignatureFD
Georgia
$232K -$15.2K -2,122 -7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$215K
SIA
32
Schechter Investment Advisors
Michigan
$191K +$177K +24,615 New
API
33
Advisor Partners II
California
$188K +$51K +7,103 +41%
Invesco
34
Invesco
Georgia
$185K -$105K -14,663 -38%
VPIM
35
Vanguard Personalized Indexing Management
California
$170K -$7.25K -1,009 -4%
PP
36
PDS Planning
Ohio
$169K +$28.3K +3,942 +22%
US Bancorp
37
US Bancorp
Minnesota
$168K +$6.92K +964 +5%
Ameriprise
38
Ameriprise
Minnesota
$154K +$41.1K +5,727 +40%
YCM
39
Yousif Capital Management
Michigan
$153K
HF
40
HRT Financial
New York
$150K +$140K +19,424 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$135K +$125K +17,404 +248,629%
PP
42
Prudential plc
United Kingdom
$129K
CAM
43
Cresset Asset Management
Illinois
$125K +$116K +16,143 New
BL
44
Balentine LLC
Georgia
$122K +$113K +15,769 New
WFI
45
West Family Investments
California
$121K -$47.6K -6,630 -30%
Creative Planning
46
Creative Planning
Kansas
$117K +$6.43K +895 +6%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111K -$239K -33,292 -70%
UBS Group
48
UBS Group
Switzerland
$107K -$495K -68,972 -83%
IA
49
Inspire Advisors
Idaho
$104K +$96.5K +13,432 New
Jane Street
50
Jane Street
New York
$97.3K +$90.2K +12,557 New

KEP Hedge Fund Activity: Q2 2023 in Review

78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2023, worth a combined $148M — up 8% from $138M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KEP positions and 11 closed out — a net gain of 6 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $1.98M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.03M sold.

  • 78 institutional investors held Korea Electric Power (KEP) as of Q2 2023, up from 72 in Q1 2023.
  • Funds reported $148M of Korea Electric Power stock for Q2 2023, up 8% quarter-over-quarter.
  • 17 funds opened new Korea Electric Power positions in Q2 2023 and 11 closed out, a net change of +6 holders.
  • The largest Korea Electric Power buyer in Q2 2023 was RhumbLine Advisers, an estimated $1.98M added.
  • The largest Korea Electric Power seller in Q2 2023 was Arrowstreet Capital, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2023.