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Korea Electric Power
KEP

80 hedge funds and large institutions have $383M invested in Korea Electric Power in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 8.41% → 7.9% (-0.51%)

9% less funds holding

Funds holding: 88 → 80 (-8)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

40% less capital invested

Capital invested by funds: $638M → $383M (-$255M)

62% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
13
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$767K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$502K
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$391K
4
State Street
State Street
Massachusetts
+$368K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$361K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$3.69M
2
AG
Aperio Group
California
-$3.29M
3
PPA
Parametric Portfolio Associates
Washington
-$2.47M
4
GH
GAM Holding
Switzerland
-$1.34M
5
SAM
Silvercrest Asset Management
New York
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
76
GAM Holding
Switzerland
– -$1.34M -113,653 Closed
SAM
77
Silvercrest Asset Management
New York
– -$712K -60,155 Closed
CS
78
Credit Suisse
Switzerland
– -$430K -36,385 Closed
LBD
79
Landsberg Bennett & Dubbaneh
Florida
– -$271K -22,923 Closed
Franklin Resources
80
Franklin Resources
California
– -$255K -21,572 Closed
Ameriprise
81
Ameriprise
Minnesota
– -$148K -12,502 Closed
CAM
82
Cresset Asset Management
Illinois
– -$145K -12,224 Closed
PCM
83
Prelude Capital Management
New York
– -$110K -9,320 Closed
OIA
84
Optimum Investment Advisors
Illinois
– -$18K -1,500 Closed
RIA
85
Realta Investment Advisors
Delaware
– -$8K -672 Closed
PB
86
Pinnacle Bancorp
Nebraska
– -$4K -304 Closed
WTC
87
WhitTier Trust Company
Nevada
– -$4K -300 Closed
Deutsche Bank
88
Deutsche Bank
Germany
– -$2.91K -294 -94%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– -$1.19K -120 -99%
FGAM
90
Financial Gravity Asset Management
Texas
– -$12K -6 Closed
ABC
91
Associated Banc-Corp
Wisconsin
– +$10 +1 New
1 2 3
4

KEP Hedge Fund Activity: Q1 2020 in Review

80 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2020, worth a combined $383M — down 40% from $638M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KEP and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 13 added.

The largest buyer was Russell Investments Group, adding an estimated $767K. The largest seller was Northern Trust, cutting an estimated $3.69M.

  • 80 institutional investors held Korea Electric Power (KEP) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $383M of Korea Electric Power stock for Q1 2020, down 40% quarter-over-quarter.
  • 12 funds opened new Korea Electric Power positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Korea Electric Power buyer in Q1 2020 was Russell Investments Group, an estimated $767K added.
  • The largest Korea Electric Power seller in Q1 2020 was Northern Trust, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2020.