Korea Electric Power
135 hedge funds and large institutions have $1.27B invested in Korea Electric Power in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 35 closing their positions.
221% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $615K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
21% more capital invested
Capital invested by funds: $1.05B → $1.27B (+$219M)
0.68% more ownership
Funds ownership: 8.89% → 9.57% (+0.68%)
8% less funds holding
Funds holding: 146 → 135 (-11)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.2M |
| 2 |
SII
Silchester International Investors
London,
United Kingdom
|
+$26.8M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$23M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.9M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$16.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$15M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$7.6M |
| 5 |
Millennium Management
New York
|
-$6.73M |
KEP Hedge Fund Activity: Q1 2017 in Review
135 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2017, worth a combined $1.27B — up 21% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KEP and 27 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 53 added.
The largest buyer was BlackRock, adding an estimated $58.2M. The largest seller was Morgan Stanley, cutting an estimated $19.3M.
- 135 institutional investors held Korea Electric Power (KEP) as of Q1 2017, down from 146 in Q4 2016.
- Funds reported $1.27B of Korea Electric Power stock for Q1 2017, up 21% quarter-over-quarter.
- 27 funds opened new Korea Electric Power positions in Q1 2017 and 35 closed out, a net change of -8 holders.
- The largest Korea Electric Power buyer in Q1 2017 was BlackRock, an estimated $58.2M added.
- The largest Korea Electric Power seller in Q1 2017 was Morgan Stanley, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2017.