Korea Electric Power
125 hedge funds and large institutions have $1.32B invested in Korea Electric Power in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 20 closing their positions.
509% more call options, than puts
Call options by funds: $3M | Put options by funds: $493K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $1.28B → $1.32B (+$42.4M)
0% more ownership
Funds ownership: 9.75% → 9.75% (+0%)
2% less funds holding
Funds holding: 128 → 125 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$9.49M |
| 2 |
Millennium Management
New York
|
+$3.74M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$3.72M |
| 4 |
Morgan Stanley
New York
|
+$3.5M |
| 5 |
Renaissance Technologies
New York
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$17.6M |
| 2 |
Bank of New York Mellon
New York
|
-$7.45M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.98M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$1.55M |
| 5 |
Goldman Sachs
New York
|
-$1.24M |
KEP Hedge Fund Activity: Q4 2015 in Review
125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2015, worth a combined $1.32B — up 3.3% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KEP and 18 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 38 added.
The largest buyer was SEI Investments, adding an estimated $9.49M. The largest seller was Allianz Asset Management, cutting an estimated $17.6M.
- 125 institutional investors held Korea Electric Power (KEP) as of Q4 2015, down from 128 in Q3 2015.
- Funds reported $1.32B of Korea Electric Power stock for Q4 2015, up 3.3% quarter-over-quarter.
- 18 funds opened new Korea Electric Power positions in Q4 2015 and 20 closed out, a net change of -2 holders.
- The largest Korea Electric Power buyer in Q4 2015 was SEI Investments, an estimated $9.49M added.
- The largest Korea Electric Power seller in Q4 2015 was Allianz Asset Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2015.