Korea Electric Power
96 hedge funds and large institutions have $937M invested in Korea Electric Power in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
18% more capital invested
Capital invested by funds: $797M → $937M (+$140M)
7% more funds holding
Funds holding: 90 → 96 (+6)
0.11% less ownership
Funds ownership: 8.84% → 8.72% (-0.11%)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$13.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$7.21M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.15M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.93M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$31.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.4M |
| 3 |
Jennison Associates
New York
|
-$6.63M |
| 4 |
Bank of New York Mellon
New York
|
-$6.15M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$5.06M |
KEP Hedge Fund Activity: Q4 2013 in Review
96 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2013, worth a combined $937M — up 18% from $797M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KEP positions and 11 closed out — a net gain of 6 holders — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $13.1M. The largest seller was ING Group, exiting entirely with an estimated $31.9M sold.
- 96 institutional investors held Korea Electric Power (KEP) as of Q4 2013, up from 90 in Q3 2013.
- Funds reported $937M of Korea Electric Power stock for Q4 2013, up 18% quarter-over-quarter.
- 17 funds opened new Korea Electric Power positions in Q4 2013 and 11 closed out, a net change of +6 holders.
- The largest Korea Electric Power buyer in Q4 2013 was Causeway Capital Management, an estimated $13.1M added.
- The largest Korea Electric Power seller in Q4 2013 was ING Group, an estimated $31.9M sold.
Based on aggregated 13F filings for Q4 2013.