Korea Electric Power
71 hedge funds and large institutions have $181M invested in Korea Electric Power in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 11 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
8% more capital invested
Capital invested by funds: $167M → $181M (+$13.5M)
0.17% more ownership
Funds ownership: 2.85% → 3.02% (+0.17%)
4% less funds holding
Funds holding: 74 → 71 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
92% less call options, than puts
Call options by funds: $44K | Put options by funds: $560K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.25M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.86M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.65M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$1.67M |
| 5 |
VanEck Associates
New York
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$1.33M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.21M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$1.2M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$723K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$607K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$30.2K | -3,266 | -99% |
|
77
AssetMark Inc
Concord,
California
| – | -$3K | -335 | Closed |
|
|
EVM
78
Eaton Vance Management
Boston,
Massachusetts
| – | -$3K | -279 | Closed |
|
|
RA
79
Resolute Advisors
San Francisco,
California
| – | -$2K | -180 | Closed |
|
|
FPS
80
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$1K | -55 | Closed |
|
KEP Hedge Fund Activity: Q1 2022 in Review
71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2022, worth a combined $181M — up 8.1% from $167M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KEP and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $4.25M. The largest seller was Nomura Holdings, exiting entirely with an estimated $1.33M sold.
- 71 institutional investors held Korea Electric Power (KEP) as of Q1 2022, down from 74 in Q4 2021.
- Funds reported $181M of Korea Electric Power stock for Q1 2022, up 8.1% quarter-over-quarter.
- 9 funds opened new Korea Electric Power positions in Q1 2022 and 11 closed out, a net change of -2 holders.
- The largest Korea Electric Power buyer in Q1 2022 was BlackRock, an estimated $4.25M added.
- The largest Korea Electric Power seller in Q1 2022 was Nomura Holdings, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2022.