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Korea Electric Power
KEP

118 hedge funds and large institutions have $1.08B invested in Korea Electric Power in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

24% more call options, than puts

Call options by funds: $599K | Put options by funds: $484K

15% more funds holding

Funds holding: 103 → 118 (+15)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.07% more ownership

Funds ownership: 8.6% → 8.67% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $1.24B → $1.08B (-$161M)

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
33
Reduced
32
Closed
20
Calls
$599K
Puts
$484K
Net Calls
+$115K
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$30.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14M
3
DSC
Donald Smith & Co
New York
+$13.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.1M
5
RFC
Russell Frank Company
Washington
+$9.33M

Top Sellers

Rank Fund Capital Flow
1
SII
Silchester International Investors
United Kingdom
-$48.7M
2
Jennison Associates
Jennison Associates
New York
-$11.9M
3
Bank of America
Bank of America
North Carolina
-$10.7M
4
AG
Ashmore Group
United Kingdom
-$6.48M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
76
Old National Bancorp
Indiana
$271K +$296K +14,017 New
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$250K +$273K +12,900 New
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$230K +$86.9K +4,112 +53%
Stifel Financial
79
Stifel Financial
Missouri
$215K +$234K +11,081 New
TI
80
Trexquant Investment
Connecticut
$203K +$222K +10,500 New
SFP
81
Santa Fe Partners
New Mexico
$198K +$215K +10,165 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$196K -$8.45K -400 -4%
CONA
83
Capital One National Association
New York
$196K +$214K +10,124 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$154K – – –
PG
85
PEAK6 Group
Illinois
$149K +$163K +7,715 New
H
86
Hexavest
Quebec, Canada
$95K -$57.2K -2,709 -36%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$89K – – –
ST
88
Smithfield Trust
Pennsylvania
$65K – – –
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$59K +$21.7K +1,027 +51%
HNB
90
Huntington National Bank
Ohio
$53K +$58.1K +2,752 New
P
91
Palladiem
Pennsylvania
$48K +$52.8K +2,500 New
DVM
92
Dreman Value Management
Florida
$32K +$34.7K +1,643 New
QT
93
Quantbot Technologies
New York
$29K +$31.7K +1,500 New
VSWA
94
Vontobel Swiss Wealth Advisors
Switzerland
$29K +$31.7K +1,500 New
NPC
95
National Planning Corporation
California
$25.3K +$27.5K +1,300 New
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$22K – – –
JIR
97
James Investment Research
Ohio
$19K +$21.1K +1,000 New
Simplex Trading
98
Simplex Trading
Illinois
$13K +$14K +663 New
FHA
99
First Horizon Advisors
Tennessee
$12K +$4.5K +213 +54%
Creative Planning
100
Creative Planning
Kansas
$11K +$8.47K +401 +282%
2 3
4
5 6

KEP Hedge Fund Activity: Q4 2014 in Review

118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2014, worth a combined $1.08B — down 13% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KEP positions and 20 closed out — a net gain of 16 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $30.9M. The largest seller was Silchester International Investors, cutting an estimated $48.7M.

  • 118 institutional investors held Korea Electric Power (KEP) as of Q4 2014, up from 103 in Q3 2014.
  • Funds reported $1.08B of Korea Electric Power stock for Q4 2014, down 13% quarter-over-quarter.
  • 36 funds opened new Korea Electric Power positions in Q4 2014 and 20 closed out, a net change of +16 holders.
  • The largest Korea Electric Power buyer in Q4 2014 was Thornburg Investment Management, an estimated $30.9M added.
  • The largest Korea Electric Power seller in Q4 2014 was Silchester International Investors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2014.