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Korea Electric Power
KEP

113 hedge funds and large institutions have $776M invested in Korea Electric Power in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $682M → $776M (+$94M)

12% more funds holding

Funds holding: 101 → 113 (+12)

0.14% more ownership

Funds ownership: 8.07% → 8.21% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

58% less call options, than puts

Call options by funds: $308K | Put options by funds: $735K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
31
Reduced
35
Closed
13
Calls
$308K
Puts
$735K
Net Calls
-$427K
Net Calls Change
-$561K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$14.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.01M
3
Morgan Stanley
Morgan Stanley
New York
+$4.58M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
SII
Silchester International Investors
United Kingdom
-$14.8M
2
DSC
Donald Smith & Co
New York
-$4.38M
3
UBS Group
UBS Group
Switzerland
-$3.64M
4
Bank of America
Bank of America
North Carolina
-$1.11M
5
LP
LMR Partners
United Kingdom
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$2K – – –
WANY
103
Wealthspire Advisors (New York)
New York
$2K +$1.44K +113 New
PWMG
104
Prestige Wealth Management Group
New Jersey
$2K +$2.09K +164 New
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$1.68K -$731K -57,284 -34%
RFC
106
Regions Financial Corp
Alabama
$1K -$1.23K -96 -62%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PCG
108
Private Capital Group
Connecticut
$1K – – –
CAM
109
Cresset Asset Management
Illinois
$1K +$714 +56 New
GT
110
Glenmede Trust
Pennsylvania
$27 +$23.7K +1,858 New
Nomura Holdings
111
Nomura Holdings
Japan
– -$1.09M -83,438 Closed
Deutsche Bank
112
Deutsche Bank
Germany
– -$1.04M -79,248 Closed
WIM
113
Waverton Investment Management
United Kingdom
– -$467K -35,433 Closed
FIA
114
FNY Investment Advisers
New York
– -$263K -20,000 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
– -$230K -17,478 Closed
FRM
116
Fox Run Management
Connecticut
– -$142K -10,800 Closed
Aviva
117
Aviva
United Kingdom
– -$134K -10,140 Closed
H
118
Hexavest
Quebec, Canada
– -$47K -3,579 Closed
SPIA
119
Steward Partners Investment Advisory
New York
– -$13K -1,000 Closed
CG
120
Cutler Group
California
– -$3.83K -300 Closed
LIA
121
LS Investment Advisors
Michigan
– -$3K -250 Closed
IDBONY
122
Israel Discount Bank of New York
New York
– -$2K -180 Closed
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.33K -177 Closed
AC
124
Avestar Capital
New York
– -$38 -3 -6%
FGC
125
Financial Gravity Companies
Texas
– +$293 +23 New
1 2 3 4
5

KEP Hedge Fund Activity: Q4 2018 in Review

113 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2018, worth a combined $776M — up 14% from $682M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KEP positions and 13 closed out — a net gain of 14 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Charles Schwab, adding an estimated $14.7M. The largest seller was Silchester International Investors, cutting an estimated $14.8M.

  • 113 institutional investors held Korea Electric Power (KEP) as of Q4 2018, up from 101 in Q3 2018.
  • Funds reported $776M of Korea Electric Power stock for Q4 2018, up 14% quarter-over-quarter.
  • 27 funds opened new Korea Electric Power positions in Q4 2018 and 13 closed out, a net change of +14 holders.
  • The largest Korea Electric Power buyer in Q4 2018 was Charles Schwab, an estimated $14.7M added.
  • The largest Korea Electric Power seller in Q4 2018 was Silchester International Investors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2018.