Korea Electric Power
79 hedge funds and large institutions have $398M invested in Korea Electric Power in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 11 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
4% more capital invested
Capital invested by funds: $383M → $398M (+$15.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 7.9% → 7.78% (-0.12%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 80 → 79 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$2.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.32M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.07M |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
+$273K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$7.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.92M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$894K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$891K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$671K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
D.E. Shaw & Co
New York
| – | -$275K | -36,401 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$202K | -26,820 | Closed |
|
78
Millennium Management
New York
| – | -$154K | -20,417 | Closed |
|
|
WAM
79
World Asset Management
Detroit,
Michigan
| – | -$92K | -12,188 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$88K | -11,698 | Closed |
|
81
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$88K | -11,650 | Closed |
|
82
Marshall Wace
London,
United Kingdom
| – | -$51K | -6,811 | Closed |
|
|
II
83
Inspire Investing
Meridian,
Idaho
| – | -$15K | -1,979 | Closed |
|
84
Wells Fargo
San Francisco,
California
| – | -$3.61K | -416 | -100% |
|
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -359 | Closed |
|
|
AIM
86
Aigen Investment Management
New York
| – | -$1K | -195 | Closed |
|
|
PWMG
87
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -183 | Closed |
|
KEP Hedge Fund Activity: Q2 2020 in Review
79 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2020, worth a combined $398M — up 4% from $383M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KEP and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 29 added.
The largest buyer was Aperio Group, adding an estimated $2.7M. The largest seller was Orbis Allan Gray, cutting an estimated $7.2M.
- 79 institutional investors held Korea Electric Power (KEP) as of Q2 2020, down from 80 in Q1 2020.
- Funds reported $398M of Korea Electric Power stock for Q2 2020, up 4% quarter-over-quarter.
- 10 funds opened new Korea Electric Power positions in Q2 2020 and 11 closed out, a net change of -1 holder.
- The largest Korea Electric Power buyer in Q2 2020 was Aperio Group, an estimated $2.7M added.
- The largest Korea Electric Power seller in Q2 2020 was Orbis Allan Gray, an estimated $7.2M sold.
Based on aggregated 13F filings for Q2 2020.