Korea Electric Power
78 hedge funds and large institutions have $148M invested in Korea Electric Power in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.
318% more call options, than puts
Call options by funds: $46K | Put options by funds: $11K
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
8% more funds holding
Funds holding: 72 → 78 (+6)
8% more capital invested
Capital invested by funds: $138M → $148M (+$10.9M)
0.1% less ownership
Funds ownership: 3.08% → 2.98% (-0.1%)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$1.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 3 |
Morgan Stanley
New York
|
+$994K |
| 4 |
Millennium Management
New York
|
+$922K |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.03M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.25M |
| 3 |
JP Morgan Chase
New York
|
-$2.02M |
| 4 |
BlackRock
New York
|
-$1.06M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$543K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
76
Arax Advisory Partners
Denver,
Colorado
| $582 | +$539 | +75 | New |
|
|
TWD
77
True Wealth Design
Akron,
Ohio
| $326 | – | – | – |
|
|
HNB
78
Huntington National Bank
Columbus,
Ohio
| $8 | – | – | – |
|
|
79
Arrowstreet Capital
Boston,
Massachusetts
| – | -$3.03M | -436,099 | Closed |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | -$525K | -75,622 | Closed |
|
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$543K | -75,167 | Closed |
|
|
CGH
82
Crossmark Global Holdings
Houston,
Texas
| – | -$169K | -24,421 | Closed |
|
|
TSS
83
Two Sigma Securities
New York
| – | -$167K | -24,116 | Closed |
|
84
Marshall Wace
London,
United Kingdom
| – | -$108K | -15,541 | Closed |
|
|
SSC
85
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$2.64K | -381 | Closed |
|
|
ASN
86
Advisory Services Network
Atlanta,
Georgia
| – | -$1.76K | -254 | Closed |
|
|
SC
87
Schubert & Co
Mckinney,
Texas
| – | -$1.56K | -225 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$1K | -148 | Closed |
|
|
BIA
89
Bell Investment Advisors
Oakland,
California
| – | -$792 | -114 | Closed |
|
KEP Hedge Fund Activity: Q2 2023 in Review
78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2023, worth a combined $148M — up 8% from $138M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KEP positions and 11 closed out — a net gain of 6 holders — while 22 added to existing stakes and 23 trimmed.
The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $1.98M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.03M sold.
- 78 institutional investors held Korea Electric Power (KEP) as of Q2 2023, up from 72 in Q1 2023.
- Funds reported $148M of Korea Electric Power stock for Q2 2023, up 8% quarter-over-quarter.
- 17 funds opened new Korea Electric Power positions in Q2 2023 and 11 closed out, a net change of +6 holders.
- The largest Korea Electric Power buyer in Q2 2023 was RhumbLine Advisers, an estimated $1.98M added.
- The largest Korea Electric Power seller in Q2 2023 was Arrowstreet Capital, an estimated $3.03M sold.
Based on aggregated 13F filings for Q2 2023.