Korea Electric Power
74 hedge funds and large institutions have $167M invested in Korea Electric Power in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
12% more funds holding
Funds holding: 66 → 74 (+8)
0.1% less ownership
Funds ownership: 2.95% → 2.85% (-0.1%)
11% less capital invested
Capital invested by funds: $187M → $167M (-$19.7M)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
31% less call options, than puts
Call options by funds: $273K | Put options by funds: $398K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$1.37M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$1.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1,000K |
| 4 |
Goldman Sachs
New York
|
+$507K |
| 5 |
State Street
Boston,
Massachusetts
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.58M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.98M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.61M |
| 4 |
Morgan Stanley
New York
|
-$1.11M |
| 5 |
JP Morgan Chase
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$533K | -53,504 | Closed |
|
77
Allianz Asset Management
Munich,
Germany
| – | -$348K | -35,228 | Closed |
|
|
SAI
78
Systematic Alpha Investments
Princeton,
New Jersey
| – | -$328K | -34,210 | Closed |
|
|
ANI
79
American National Insurance
Galveston,
Texas
| – | -$307K | -31,075 | Closed |
|
|
MNBTD
80
Moody National Bank Trust Division
Galveston,
Texas
| – | -$307K | -31,075 | Closed |
|
|
SFI
81
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$247K | -24,977 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$42K | -4,269 | Closed |
|
|
OSAM
83
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$12K | -1,184 | Closed |
|
|
DOA
84
D'Orazio & Associates
Falls Church,
Virginia
| – | -$11K | -1,105 | Closed |
|
|
SPIA
85
Steward Partners Investment Advisory
New York
| – | -$10K | -1,000 | Closed |
|
86
Rockefeller Capital Management
New York
| – | +$397 | +42 | New |
|
KEP Hedge Fund Activity: Q4 2021 in Review
74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2021, worth a combined $167M — down 11% from $187M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KEP positions and 13 closed out — a net gain of 9 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $1.37M. The largest seller was BlackRock, cutting an estimated $2.58M.
- 74 institutional investors held Korea Electric Power (KEP) as of Q4 2021, up from 66 in Q3 2021.
- Funds reported $167M of Korea Electric Power stock for Q4 2021, down 11% quarter-over-quarter.
- 22 funds opened new Korea Electric Power positions in Q4 2021 and 13 closed out, a net change of +9 holders.
- The largest Korea Electric Power buyer in Q4 2021 was Nomura Holdings, an estimated $1.37M added.
- The largest Korea Electric Power seller in Q4 2021 was BlackRock, an estimated $2.58M sold.
Based on aggregated 13F filings for Q4 2021.