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Korea Electric Power
KEP

88 hedge funds and large institutions have $956M invested in Korea Electric Power in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $937M → $956M (+$18.5M)

0.02% more ownership

Funds ownership: 8.72% → 8.74% (+0.02%)

8% less funds holding

Funds holding: 96 → 88 (-8)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
31
Reduced
27
Closed
12
Calls
$199K
Puts
–
Net Calls
+$199K
Net Calls Change
+$199K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$12.5M
2
AG
Aperio Group
California
+$9.31M
3
CCM
Causeway Capital Management
California
+$8.86M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.83M
5
Morgan Stanley
Morgan Stanley
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
H
Hexavest
Quebec, Canada
-$8.14M
2
CS
Credit Suisse
Switzerland
-$5.02M
3
NI
Numeric Investors
Massachusetts
-$4.6M
4
RFC
Russell Frank Company
Washington
-$3.55M
5
KGI
Kopernik Global Investors
Florida
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
76
JNBA Financial Advisors
Minnesota
$7K +$6.78K +400 New
TRCT
77
Tower Research Capital (TRC)
New York
$5K -$68.1K -4,015 -93%
DAM
78
Delta Asset Management
Tennessee
$5K – – –
WTC
79
WhitTier Trust Company
Nevada
$5K – – –
LIA
80
LS Investment Advisors
Michigan
$4K – – –
Creative Planning
81
Creative Planning
Kansas
$2K – – –
FNBT
82
FineMark National Bank & Trust
Florida
$2K – – –
S
83
SignatureFD
Georgia
$2K +$1.3K +77 +157%
FCCM
84
First City Capital Management
Georgia
$1.13K +$1.12K +66 New
WA
85
WFG Advisors
Texas
$1K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$957 – – –
AIG
87
American International Group
New York
$412 – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 -$898 -53 -17%
KGI
89
Kopernik Global Investors
Florida
– -$2.99M -180,103 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$917K -55,188 Closed
ACI
91
AMP Capital Investors
Australia
– -$612K -37,198 Closed
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
– -$498K -30,000 Closed
PI
93
Placemark Investments
Illinois
– -$356K -21,440 Closed
CANY
94
Caxton Associates (New York)
New York
– -$311K -18,700 Closed
Millennium Management
95
Millennium Management
New York
– -$287K -17,300 Closed
CIP
96
Convergence Investment Partners
Florida
– -$220K -13,240 Closed
OSAM
97
O'Shaughnessy Asset Management
Connecticut
– -$219K -13,172 Closed
CRC
98
Curi RMB Capital
Illinois
– -$191K -11,510 Closed
AI
99
Analytic Investors
California
– -$189K -11,380 Closed
HF
100
Hoxton Financial
West Virginia
– -$30K -1,795 Closed
1 2 3
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KEP Hedge Fund Activity: Q1 2014 in Review

88 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2014, worth a combined $956M — up 2% from $937M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KEP and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Northern Trust, adding an estimated $12.5M. The largest seller was Hexavest, cutting an estimated $8.14M.

  • 88 institutional investors held Korea Electric Power (KEP) as of Q1 2014, down from 96 in Q4 2013.
  • Funds reported $956M of Korea Electric Power stock for Q1 2014, up 2% quarter-over-quarter.
  • 7 funds opened new Korea Electric Power positions in Q1 2014 and 12 closed out, a net change of -5 holders.
  • The largest Korea Electric Power buyer in Q1 2014 was Northern Trust, an estimated $12.5M added.
  • The largest Korea Electric Power seller in Q1 2014 was Hexavest, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2014.