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Korea Electric Power
KEP

71 hedge funds and large institutions have $181M invested in Korea Electric Power in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $167M → $181M (+$13.5M)

0.17% more ownership

Funds ownership: 2.85% → 3.02% (+0.17%)

4% less funds holding

Funds holding: 74 → 71 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

92% less call options, than puts

Call options by funds: $44K | Put options by funds: $560K

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
15
Closed
11
Calls
$44K
Puts
$560K
Net Calls
-$516K
Net Calls Change
-$391K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.25M
2
PPA
Parametric Portfolio Associates
Washington
+$3.86M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.65M
4
VEA
Virtus ETF Advisers
New York
+$1.67M
5
VanEck Associates
VanEck Associates
New York
+$366K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$1.33M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.21M
3
PCM
Prelude Capital Management
New York
-$1.2M
4
DSC
Donald Smith & Co
New York
-$723K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$607K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
51
Glassman Wealth Services
Virginia
$27K -$2.37K -256 -8%
First Manhattan
52
First Manhattan
New York
$27K – – –
SWM
53
Spire Wealth Management
Virginia
$20K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$17K +$14.5K +1,562 +572%
Osaic Holdings
55
Osaic Holdings
Arizona
$14K – – –
SCA
56
Stonebridge Capital Advisors
Minnesota
$13K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$9K +$1.41K +152 +19%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$8K +$3.4K +367 +68%
Citigroup
59
Citigroup
New York
$7K -$1.81K -196 -21%
JWA
60
JFS Wealth Advisors
Pennsylvania
$6K +$4.82K +521 +362%
EW
61
Evoke Wealth
California
$4K -$28 -3 -0.6%
EWA
62
EverSource Wealth Advisors
Alabama
$4K +$2.32K +251 +164%
UB
63
UMB Bank
Missouri
$3K – – –
ACM
64
Aquatic Capital Management
Illinois
$2K – – –
Wells Fargo
65
Wells Fargo
California
$2K – – –
DHGWA
66
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K – – –
FAG
67
Fortitude Advisory Group
Washington
$1K – – –
HWM
68
HighMark Wealth Management
Minnesota
$1K – – –
GRP
69
Global Retirement Partners
California
$1K +$741 +80 New
Nomura Holdings
70
Nomura Holdings
Japan
– -$1.33M -145,398 Closed
PCM
71
Prelude Capital Management
New York
– -$1.2M -130,768 Closed
Geode Capital Management
72
Geode Capital Management
Massachusetts
– -$338K -37,080 Closed
Cerity Partners
73
Cerity Partners
New York
– -$148K -15,895 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
– -$101K -11,032 Closed
Simplex Trading
75
Simplex Trading
Illinois
– -$54.3K -5,860 Closed
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KEP Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2022, worth a combined $181M — up 8.1% from $167M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEP and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $4.25M. The largest seller was Nomura Holdings, exiting entirely with an estimated $1.33M sold.

  • 71 institutional investors held Korea Electric Power (KEP) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $181M of Korea Electric Power stock for Q1 2022, up 8.1% quarter-over-quarter.
  • 9 funds opened new Korea Electric Power positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest Korea Electric Power buyer in Q1 2022 was BlackRock, an estimated $4.25M added.
  • The largest Korea Electric Power seller in Q1 2022 was Nomura Holdings, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2022.