Korea Electric Power
72 hedge funds and large institutions have $138M invested in Korea Electric Power in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.
86% more call options, than puts
Call options by funds: $69K | Put options by funds: $37K
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0.1% more ownership
Funds ownership: 2.99% → 3.08% (+0.1%)
8% less funds holding
Funds holding: 78 → 72 (-6)
14% less capital invested
Capital invested by funds: $159M → $138M (-$21.5M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$963K |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$801K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$556K |
| 5 |
State Street
Boston,
Massachusetts
|
+$555K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.27M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1M |
| 3 |
JP Morgan Chase
New York
|
-$379K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$343K |
| 5 |
QCM
Quantinno Capital Management
New York
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
76
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$195K | -22,559 | Closed |
|
|
BL
77
Balentine LLC
Atlanta,
Georgia
| – | -$178K | -20,583 | Closed |
|
78
D.E. Shaw & Co
New York
| – | -$172K | -19,900 | Closed |
|
79
Jane Street
New York
| – | -$118K | -13,657 | Closed |
|
|
PA
80
Profund Advisors
Bethesda,
Maryland
| – | -$86.5K | -10,010 | Closed |
|
|
QT
81
Quantbot Technologies
New York
| – | -$20K | -2,310 | Closed |
|
|
ACA
82
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$6.53K | -756 | Closed |
|
83
Rockefeller Capital Management
New York
| – | -$1K | -202 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$864 | -100 | Closed |
|
KEP Hedge Fund Activity: Q1 2023 in Review
72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2023, worth a combined $138M — down 14% from $159M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KEP and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $7.07M. The largest seller was BlackRock, cutting an estimated $3.27M.
- 72 institutional investors held Korea Electric Power (KEP) as of Q1 2023, down from 78 in Q4 2022.
- Funds reported $138M of Korea Electric Power stock for Q1 2023, down 14% quarter-over-quarter.
- 7 funds opened new Korea Electric Power positions in Q1 2023 and 12 closed out, a net change of -5 holders.
- The largest Korea Electric Power buyer in Q1 2023 was Morgan Stanley, an estimated $7.07M added.
- The largest Korea Electric Power seller in Q1 2023 was BlackRock, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2023.