Korea Electric Power
78 hedge funds and large institutions have $159M invested in Korea Electric Power in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
65% more call options, than puts
Call options by funds: $94K | Put options by funds: $57K
29% more capital invested
Capital invested by funds: $123M → $159M (+$36M)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
10% more funds holding
Funds holding: 71 → 78 (+7)
0.09% more ownership
Funds ownership: 2.89% → 2.99% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.23M |
| 2 |
BlackRock
New York
|
+$4.07M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.61M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$703K |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$2.29M |
| 2 |
JP Morgan Chase
New York
|
-$1.56M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$804K |
| 5 |
Goldman Sachs
New York
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
76
Schubert & Co
Mckinney,
Texas
| $605 | -$1.36K | -191 | -73% |
|
|
TWD
77
True Wealth Design
Akron,
Ohio
| $363 | +$299 | +42 | New |
|
|
HNB
78
Huntington National Bank
Columbus,
Ohio
| $9 | – | – | – |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.13K | -451,145 | Closed |
|
|
80
VanEck Associates
New York
| – | -$2.29M | -337,485 | Closed |
|
|
HF
81
HRT Financial
New York
| – | -$376K | -55,385 | Closed |
|
|
ACM
82
Aquatic Capital Management
Chicago,
Illinois
| – | -$99K | -14,600 | Closed |
|
|
EW
83
Evoke Wealth
Los Angeles,
California
| – | -$3K | -389 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$640 | -90 | Closed |
|
KEP Hedge Fund Activity: Q4 2022 in Review
78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2022, worth a combined $159M — up 29% from $123M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KEP positions and 6 closed out — a net gain of 9 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.23M. The largest seller was VanEck Associates, exiting entirely with an estimated $2.29M sold.
- 78 institutional investors held Korea Electric Power (KEP) as of Q4 2022, up from 71 in Q3 2022.
- Funds reported $159M of Korea Electric Power stock for Q4 2022, up 29% quarter-over-quarter.
- 15 funds opened new Korea Electric Power positions in Q4 2022 and 6 closed out, a net change of +9 holders.
- The largest Korea Electric Power buyer in Q4 2022 was Morgan Stanley, an estimated $5.23M added.
- The largest Korea Electric Power seller in Q4 2022 was VanEck Associates, an estimated $2.29M sold.
Based on aggregated 13F filings for Q4 2022.