Korea Electric Power
95 hedge funds and large institutions have $150M invested in Korea Electric Power in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 9 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 20
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
7% more funds holding
Funds holding: 89 → 95 (+6)
0.73% less ownership
Funds ownership: 3.53% → 2.8% (-0.73%)
9% less capital invested
Capital invested by funds: $164M → $150M (-$14.6M)
36% less call options, than puts
Call options by funds: $14K | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Ramirez Asset Management
New York
|
+$2.59M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.04M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$718K |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$341K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$42.9M |
| 2 |
Millennium Management
New York
|
-$1.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$668K |
| 4 |
Jane Street
New York
|
-$500K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$441K |
KEP Hedge Fund Activity: Q1 2024 in Review
95 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2024, worth a combined $150M — down 8.9% from $164M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KEP positions and 9 closed out — a net gain of 6 holders — while 44 added to existing stakes and 20 trimmed.
The largest buyer was Ramirez Asset Management, opening a new position worth an estimated $2.59M. The largest seller was Morgan Stanley, cutting an estimated $42.9M.
- 95 institutional investors held Korea Electric Power (KEP) as of Q1 2024, up from 89 in Q4 2023.
- Funds reported $150M of Korea Electric Power stock for Q1 2024, down 8.9% quarter-over-quarter.
- 15 funds opened new Korea Electric Power positions in Q1 2024 and 9 closed out, a net change of +6 holders.
- The largest Korea Electric Power buyer in Q1 2024 was Ramirez Asset Management, an estimated $2.59M added.
- The largest Korea Electric Power seller in Q1 2024 was Morgan Stanley, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2024.