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Korea Electric Power
KEP

78 hedge funds and large institutions have $517M invested in Korea Electric Power in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

5% more capital invested

Capital invested by funds: $494M → $517M (+$23.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.04% less ownership

Funds ownership: 7.5% → 7.46% (-0.04%)

1% less funds holding

Funds holding: 79 → 78 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
17
Closed
12
Calls
$142K
Puts
–
Net Calls
+$142K
Net Calls Change
+$309K

Top Buyers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
+$1.86M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.04M
3
PPA
Parametric Portfolio Associates
Washington
+$834K
4
State Street
State Street
Massachusetts
+$828K
5
EVM
Eaton Vance Management
Massachusetts
+$679K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$3.06M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.41M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.27M
4
TWI
Thomas White International
Illinois
-$752K
5
BSAM
Blue Square Asset Management
New York
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
76
Concord Wealth Partners
Virginia
$1K +$1.52K +138 New
Marshall Wace
77
Marshall Wace
United Kingdom
– -$1.27M -124,146 Closed
BSAM
78
Blue Square Asset Management
New York
– -$711K -69,309 Closed
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
– -$513K -50,000 Closed
VPIM
80
Vanguard Personalized Indexing Management
California
– -$295K -28,724 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$260K -25,331 Closed
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$228K -22,266 Closed
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
– -$150K -14,619 Closed
Simplex Trading
84
Simplex Trading
Illinois
– -$140K -12,696 Closed
SPC
85
Sigma Planning Corp
Michigan
– -$113K -11,000 Closed
RWB
86
RMR Wealth Builders
New Jersey
– -$6K -596 Closed
MWP
87
Meridian Wealth Partners
Pennsylvania
– -$5K -482 Closed
GWSG
88
GPS Wealth Strategies Group
Colorado
– -$1K -100 Closed
RA
89
Resolute Advisors
California
– +$1.98K +180 New
1 2 3
4

KEP Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2021, worth a combined $517M — up 4.7% from $494M a quarter earlier.

Fund positioning in KEP was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 17 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $1.86M. The largest seller was Northern Trust, cutting an estimated $3.06M.

  • 78 institutional investors held Korea Electric Power (KEP) as of Q2 2021, down from 79 in Q1 2021.
  • Funds reported $517M of Korea Electric Power stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 12 funds opened new Korea Electric Power positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest Korea Electric Power buyer in Q2 2021 was StoneX Group, an estimated $1.86M added.
  • The largest Korea Electric Power seller in Q2 2021 was Northern Trust, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2021.