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Korea Electric Power
KEP

118 hedge funds and large institutions have $1.08B invested in Korea Electric Power in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

24% more call options, than puts

Call options by funds: $599K | Put options by funds: $484K

15% more funds holding

Funds holding: 103 → 118 (+15)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.07% more ownership

Funds ownership: 8.6% → 8.67% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $1.24B → $1.08B (-$161M)

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
33
Reduced
32
Closed
20
Calls
$599K
Puts
$484K
Net Calls
+$115K
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$30.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14M
3
DSC
Donald Smith & Co
New York
+$13.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.1M
5
RFC
Russell Frank Company
Washington
+$9.33M

Top Sellers

Rank Fund Capital Flow
1
SII
Silchester International Investors
United Kingdom
-$48.7M
2
Jennison Associates
Jennison Associates
New York
-$11.9M
3
Bank of America
Bank of America
North Carolina
-$10.7M
4
AG
Ashmore Group
United Kingdom
-$6.48M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$11K +$12.3K +581 New
NFG
102
Next Financial Group
Texas
$10K -$6.76K -320 -39%
AIG
103
American International Group
New York
$6.27K – – –
DAM
104
Delta Asset Management
Tennessee
$6K – – –
WTC
105
WhitTier Trust Company
Nevada
$6K – – –
LIA
106
LS Investment Advisors
Michigan
$5K – – –
MFS
107
MSI Financial Services
Massachusetts
$4K +$4.86K +230 New
FNBT
108
FineMark National Bank & Trust
Florida
$3K – – –
S
109
SignatureFD
Georgia
$3K +$2.47K +117 +488%
CAW
110
Cornerstone Advisors (Washington)
Washington
$3K +$3K +142 New
ASN
111
Advisory Services Network
Georgia
$3K +$3.57K +169 New
Lazard Asset Management
112
Lazard Asset Management
New York
$3K +$4.16K +197 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$2K -$15K -709 -88%
SEI Investments
114
SEI Investments
Pennsylvania
$2K +$1.73K +82 New
WA
115
WFG Advisors
Texas
$1K +$423 +20 +45%
CGT
116
Capital Guardian Trust
California
$1K +$1.08K +51 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$968 – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$866 -41 -16%
Renaissance Technologies
119
Renaissance Technologies
New York
– -$5.83M -259,600 Closed
SCM
120
Segantii Capital Management
Hong Kong
– -$1.9M -83,288 Closed
GH
121
GAM Holding
Switzerland
– -$1.32M -59,000 Closed
WI
122
WBI Investments
New Jersey
– -$1.18M -52,767 Closed
CNB
123
City National Bank
California
– -$1.14M -50,820 Closed
PP
124
PDT Partners
New York
– -$790K -35,207 Closed
Truist Financial
125
Truist Financial
North Carolina
– -$426K -18,984 Closed
2 3 4
5
6

KEP Hedge Fund Activity: Q4 2014 in Review

118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2014, worth a combined $1.08B — down 13% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KEP positions and 20 closed out — a net gain of 16 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $30.9M. The largest seller was Silchester International Investors, cutting an estimated $48.7M.

  • 118 institutional investors held Korea Electric Power (KEP) as of Q4 2014, up from 103 in Q3 2014.
  • Funds reported $1.08B of Korea Electric Power stock for Q4 2014, down 13% quarter-over-quarter.
  • 36 funds opened new Korea Electric Power positions in Q4 2014 and 20 closed out, a net change of +16 holders.
  • The largest Korea Electric Power buyer in Q4 2014 was Thornburg Investment Management, an estimated $30.9M added.
  • The largest Korea Electric Power seller in Q4 2014 was Silchester International Investors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2014.