Korea Electric Power
66 hedge funds and large institutions have $187M invested in Korea Electric Power in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 18 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 14
54% more call options, than puts
Call options by funds: $350K | Put options by funds: $227K
4.51% less ownership
Funds ownership: 7.46% → 2.95% (-4.5%)
15% less funds holding
Funds holding: 78 → 66 (-12)
64% less capital invested
Capital invested by funds: $517M → $187M (-$331M)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.43M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.87M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$706K |
| 4 |
BlackRock
New York
|
+$624K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$304M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$11.2M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
-$3.01M |
| 4 |
SG
StoneX Group
New York
|
-$1.82M |
| 5 |
Renaissance Technologies
New York
|
-$810K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$126K | -11,709 | Closed |
|
|
EFSCE
77
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$14K | -1,266 | Closed |
|
|
PMFA
78
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$14K | -1,250 | Closed |
|
|
CG
79
Cutler Group
San Francisco,
California
| – | -$4K | -419 | Closed |
|
|
HDIM
80
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$3K | -295 | Closed |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -169 | Closed |
|
|
CWP
82
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -138 | Closed |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -116 | Closed |
|
KEP Hedge Fund Activity: Q3 2021 in Review
66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2021, worth a combined $187M — down 64% from $517M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of KEP and 6 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 31 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.43M. The largest seller was Silchester International Investors, exiting entirely with an estimated $304M sold.
- 66 institutional investors held Korea Electric Power (KEP) as of Q3 2021, down from 78 in Q2 2021.
- Funds reported $187M of Korea Electric Power stock for Q3 2021, down 64% quarter-over-quarter.
- 6 funds opened new Korea Electric Power positions in Q3 2021 and 18 closed out, a net change of -12 holders.
- The largest Korea Electric Power buyer in Q3 2021 was Arrowstreet Capital, an estimated $5.43M added.
- The largest Korea Electric Power seller in Q3 2021 was Silchester International Investors, an estimated $304M sold.
Based on aggregated 13F filings for Q3 2021.