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Korea Electric Power
KEP

89 hedge funds and large institutions have $164M invested in Korea Electric Power in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

47% more capital invested

Capital invested by funds: $112M → $164M (+$52.2M)

17% more funds holding

Funds holding: 76 → 89 (+13)

0.82% more ownership

Funds ownership: 2.71% → 3.53% (+0.82%)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

91% less call options, than puts

Call options by funds: $9K | Put options by funds: $103K

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
38
Closed
5
Calls
$9K
Puts
$103K
Net Calls
-$94K
Net Calls Change
-$118K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$37.7M
2
Millennium Management
Millennium Management
New York
+$1.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$356K
4
American Century Companies
American Century Companies
Missouri
+$241K
5
Marshall Wace
Marshall Wace
United Kingdom
+$208K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.46M
2
KGI
Kopernik Global Investors
Florida
-$685K
3
GF
Gabelli Funds
New York
-$594K
4
Citadel Advisors
Citadel Advisors
Florida
-$565K
5
State Street
State Street
Massachusetts
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFI
76
Key Financial Inc
Pennsylvania
$4.21K – – –
NA
77
NewEdge Advisors
Louisiana
$2.91K +$2.71K +401 New
JWA
78
JFS Wealth Advisors
Pennsylvania
$2.71K -$986 -146 -28%
Wells Fargo
79
Wells Fargo
California
$2.21K +$2.04K +302 +10,067%
UB
80
UMB Bank
Missouri
$1.97K – – –
GI
81
Gradient Investments
Minnesota
$1.71K – – –
AWM
82
Abound Wealth Management
Tennessee
$1.25K -$68 -10 -5%
ASN
83
Advisory Services Network
Georgia
$1.03K +$959 +142 New
AT
84
Arlington Trust
Alabama
$812 +$756 +112 New
HWM
85
HighMark Wealth Management
Minnesota
$725 – – –
GRP
86
Global Retirement Partners
California
$444 -$635 -94 -60%
TWD
87
True Wealth Design
Ohio
$305 – – –
HNB
88
Huntington National Bank
Ohio
$7 – – –
CCIA
89
Campbell & Co Investment Adviser
Maryland
– -$118K -18,386 Closed
Creative Planning
90
Creative Planning
Kansas
– -$94.7K -14,712 Closed
BL
91
Balentine LLC
Georgia
– -$74.2K -11,515 Closed
M
92
MOTCO
Texas
– -$1.67K -260 Closed
AAP
93
Arax Advisory Partners
Colorado
– -$1.45K -225 Closed
Simplex Trading
94
Simplex Trading
Illinois
– +$7 +1 New
1 2 3
4

KEP Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2023, worth a combined $164M — up 47% from $112M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KEP positions and 5 closed out — a net gain of 14 holders — while 23 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was BlackRock, cutting an estimated $1.46M.

  • 89 institutional investors held Korea Electric Power (KEP) as of Q4 2023, up from 76 in Q3 2023.
  • Funds reported $164M of Korea Electric Power stock for Q4 2023, up 47% quarter-over-quarter.
  • 19 funds opened new Korea Electric Power positions in Q4 2023 and 5 closed out, a net change of +14 holders.
  • The largest Korea Electric Power buyer in Q4 2023 was Morgan Stanley, an estimated $37.7M added.
  • The largest Korea Electric Power seller in Q4 2023 was BlackRock, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2023.