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Korea Electric Power
KEP

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
26
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Causeway Capital Management
California
+$13.1M
2
Northern Trust
Northern Trust
Illinois
+$7.21M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.15M
4
RFC
Russell Frank Company
Washington
+$6.93M
5
NI
Numeric Investors
Massachusetts
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$31.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.4M
3
Jennison Associates
Jennison Associates
New York
-$6.63M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.15M
5
AG
Aperio Group
California
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$74K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$72K +$25.6K +1,779 +70%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$56K +$2.88K +200 +6%
Barclays
79
Barclays
United Kingdom
$44K – – –
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$34K +$25.4K +1,762 +558%
HF
81
Hoxton Financial
West Virginia
$30K +$25.9K +1,795 New
KBC Group
82
KBC Group
Belgium
$27K +$23.8K +1,650 New
EFSCE
83
Enterprise Financial Services Corp (EFSC)
Missouri
$19K – – –
M&T Bank
84
M&T Bank
New York
$11K – – –
PTC
85
Private Trust Company
Ohio
$11K – – –
DAM
86
Delta Asset Management
Tennessee
$5K – – –
WTC
87
WhitTier Trust Company
Nevada
$5K – – –
Citigroup
88
Citigroup
New York
$4K -$27.5K -1,906 -89%
LIA
89
LS Investment Advisors
Michigan
$4K – – –
Creative Planning
90
Creative Planning
Kansas
$2K – – –
FNBT
91
FineMark National Bank & Trust
Florida
$2K – – –
WA
92
WFG Advisors
Texas
$1K – – –
S
93
SignatureFD
Georgia
$1K +$706 +49 New
KT
94
Kanaly Trust
Texas
$1K +$965 +67 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$831 +$720 +50 New
AIG
96
American International Group
New York
$399 – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
IG
98
ING Group
Netherlands
– -$31.9M -2,272,176 Closed
TGI
99
Tradewinds Global Investors
California
– -$900K -64,103 Closed
PP
100
PDT Partners
New York
– -$440K -31,359 Closed
1 2 3
4
5

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.