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Korea Electric Power
KEP

79 hedge funds and large institutions have $494M invested in Korea Electric Power in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.06% more ownership

Funds ownership: 7.44% → 7.5% (+0.06%)

0% more funds holding

Funds holding: 79 → 79 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less capital invested

Capital invested by funds: $586M → $494M (-$91.9M)

30% less call options, than puts

Call options by funds: $398K | Put options by funds: $565K

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
21
Closed
11
Calls
$398K
Puts
$565K
Net Calls
-$167K
Net Calls Change
-$210K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.2M
2
TWI
Thomas White International
Illinois
+$3.75M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.02M
4
PPA
Parametric Portfolio Associates
Washington
+$2M
5
KGI
Kopernik Global Investors
Florida
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.93M
2
Morgan Stanley
Morgan Stanley
New York
-$1.36M
3
Jane Street
Jane Street
New York
-$959K
4
CS
Credit Suisse
Switzerland
-$938K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$81K +$12.3K +1,136 +17%
Barclays
52
Barclays
United Kingdom
$78K +$82.2K +7,606 New
LC
53
Lindbrook Capital
California
$56K – – –
PA
54
Parallel Advisors
California
$20K -$2.72K -252 -12%
Citigroup
55
Citigroup
New York
$17K +$5.44K +503 +47%
SCA
56
Stonebridge Capital Advisors
Minnesota
$14K +$15.1K +1,400 New
EFSCE
57
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
PMFA
58
Plante Moran Financial Advisors
Michigan
$13K – – –
GWS
59
Glassman Wealth Services
Virginia
$12K +$1K +93 +9%
SPIA
60
Steward Partners Investment Advisory
New York
$10.3K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$10K -$79.9K -7,393 -88%
RWB
62
RMR Wealth Builders
New Jersey
$6K – – –
EW
63
Evoke Wealth
California
$5K – – –
MWP
64
Meridian Wealth Partners
Pennsylvania
$5K +$5.21K +482 New
BCA
65
Berman Capital Advisors
Georgia
$4K +$2.45K +227 +95%
AssetMark Inc
66
AssetMark Inc
California
$3K -$897 -83 -23%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3K – – –
HDIM
68
Hanson & Doremus Investment Management
Vermont
$3K – – –
CG
69
Cutler Group
California
$3K +$3.45K +319 New
Osaic Holdings
70
Osaic Holdings
Arizona
$2K -$1.32K -122 -38%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2K +$1.07K +99 +157%
SWM
72
Spire Wealth Management
Virginia
$2K +$2.02K +187 New
FPS
73
Fieldpoint Private Securities
Connecticut
$1K – – –
HWM
74
HighMark Wealth Management
Minnesota
$1K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
1 2
3
4

KEP Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2021, worth a combined $494M — down 16% from $586M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KEP positions and 11 closed out — a net gain of 1 holder — while 28 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was JP Morgan Chase, cutting an estimated $2.93M.

  • 79 institutional investors held Korea Electric Power (KEP) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $494M of Korea Electric Power stock for Q1 2021, down 16% quarter-over-quarter.
  • 12 funds opened new Korea Electric Power positions in Q1 2021 and 11 closed out, a net change of +1 holder.
  • The largest Korea Electric Power buyer in Q1 2021 was BlackRock, an estimated $10.2M added.
  • The largest Korea Electric Power seller in Q1 2021 was JP Morgan Chase, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2021.