Korea Electric Power
134 hedge funds and large institutions have $1.11B invested in Korea Electric Power in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 19 closing their positions.
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
9% more capital invested
Capital invested by funds: $1.02B → $1.11B (+$88.3M)
6% more funds holding
Funds holding: 127 → 134 (+7)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
0.27% more ownership
Funds ownership: 9.49% → 9.76% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $689K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
+$17.9M |
| 2 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$12.2M |
| 3 |
AssetMark Inc
Concord,
California
|
+$4.15M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.39M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.41M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$3.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.98M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$2.46M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.29M |
KEP Hedge Fund Activity: Q4 2017 in Review
134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2017, worth a combined $1.11B — up 8.6% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KEP positions and 19 closed out — a net gain of 7 holders — while 43 added to existing stakes and 41 trimmed.
The largest buyer was Silchester International Investors, adding an estimated $17.9M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.41M sold.
- 134 institutional investors held Korea Electric Power (KEP) as of Q4 2017, up from 127 in Q3 2017.
- Funds reported $1.11B of Korea Electric Power stock for Q4 2017, up 8.6% quarter-over-quarter.
- 26 funds opened new Korea Electric Power positions in Q4 2017 and 19 closed out, a net change of +7 holders.
- The largest Korea Electric Power buyer in Q4 2017 was Silchester International Investors, an estimated $17.9M added.
- The largest Korea Electric Power seller in Q4 2017 was Deutsche Bank, an estimated $6.41M sold.
Based on aggregated 13F filings for Q4 2017.