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Korea Electric Power
KEP

72 hedge funds and large institutions have $138M invested in Korea Electric Power in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $69K | Put options by funds: $37K

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.1% more ownership

Funds ownership: 2.99% → 3.08% (+0.1%)

8% less funds holding

Funds holding: 78 → 72 (-6)

14% less capital invested

Capital invested by funds: $159M → $138M (-$21.5M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
23
Closed
12
Calls
$69K
Puts
$37K
Net Calls
+$32K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.07M
2
Citadel Advisors
Citadel Advisors
Florida
+$963K
3
Corient Private Wealth
Corient Private Wealth
Florida
+$801K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$556K
5
State Street
State Street
Massachusetts
+$555K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.27M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$379K
4
VEA
Virtus ETF Advisers
New York
-$343K
5
QCM
Quantinno Capital Management
New York
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
51
Lindbrook Capital
California
$22.9K -$23K -3,108 -49%
First Manhattan
52
First Manhattan
New York
$20.8K – – –
GWS
53
Glassman Wealth Services
Virginia
$19.4K +$30 +4 +0.1%
ACM
54
Aquatic Capital Management
Illinois
$15K +$15.5K +2,100 New
Osaic Holdings
55
Osaic Holdings
Arizona
$10.1K – – –
EWA
56
EverSource Wealth Advisors
Alabama
$7.56K – – –
AF
57
Allworth Financial
California
$7.19K – – –
Citigroup
58
Citigroup
New York
$5.2K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$5.14K +$5.47K +740 New
JWA
60
JFS Wealth Advisors
Pennsylvania
$3.31K +$1.15K +156 +49%
SSC
61
Syverson Strege & Co
Iowa
$2.64K +$2.82K +381 New
UB
62
UMB Bank
Missouri
$1.88K – – –
ASN
63
Advisory Services Network
Georgia
$1.76K +$126 +17 +7%
SC
64
Schubert & Co
Texas
$1.56K +$1.15K +155 +221%
Wells Fargo
65
Wells Fargo
California
$1.46K – – –
GRP
66
Global Retirement Partners
California
$1.1K -$1.03K -140 -47%
TRCT
67
Tower Research Capital (TRC)
New York
$1K -$6.63K -897 -86%
BIA
68
Bell Investment Advisors
California
$792 – – –
HWM
69
HighMark Wealth Management
Minnesota
$694 – – –
TWD
70
True Wealth Design
Ohio
$292 – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$49 -$4.83K -653 -99%
HNB
72
Huntington National Bank
Ohio
$7 – – –
VEA
73
Virtus ETF Advisers
New York
– -$343K -39,722 Closed
Natixis Advisors
74
Natixis Advisors
Massachusetts
– -$205K -23,679 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$203K -23,511 Closed
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3
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KEP Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2023, worth a combined $138M — down 14% from $159M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KEP and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $7.07M. The largest seller was BlackRock, cutting an estimated $3.27M.

  • 72 institutional investors held Korea Electric Power (KEP) as of Q1 2023, down from 78 in Q4 2022.
  • Funds reported $138M of Korea Electric Power stock for Q1 2023, down 14% quarter-over-quarter.
  • 7 funds opened new Korea Electric Power positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Korea Electric Power buyer in Q1 2023 was Morgan Stanley, an estimated $7.07M added.
  • The largest Korea Electric Power seller in Q1 2023 was BlackRock, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2023.