Korea Electric Power
121 hedge funds and large institutions have $659M invested in Korea Electric Power in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 19 closing their positions.
6,929% more call options, than puts
Call options by funds: $492K | Put options by funds: $7K
50% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 26
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
7% more funds holding
Funds holding: 113 → 121 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 8.21% → 7.89% (-0.32%)
15% less capital invested
Capital invested by funds: $776M → $659M (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.74M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.82M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$4.48M |
| 4 |
JP Morgan Chase
New York
|
+$3.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$28.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$16.4M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$11.2M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$3.76M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.94M |
KEP Hedge Fund Activity: Q1 2019 in Review
121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2019, worth a combined $659M — down 15% from $776M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KEP positions and 19 closed out — a net gain of 9 holders — while 39 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.74M. The largest seller was Silchester International Investors, cutting an estimated $28.2M.
- 121 institutional investors held Korea Electric Power (KEP) as of Q1 2019, up from 113 in Q4 2018.
- Funds reported $659M of Korea Electric Power stock for Q1 2019, down 15% quarter-over-quarter.
- 28 funds opened new Korea Electric Power positions in Q1 2019 and 19 closed out, a net change of +9 holders.
- The largest Korea Electric Power buyer in Q1 2019 was Morgan Stanley, an estimated $8.74M added.
- The largest Korea Electric Power seller in Q1 2019 was Silchester International Investors, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2019.