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Korea Electric Power
KEP

121 hedge funds and large institutions have $659M invested in Korea Electric Power in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,929% more call options, than puts

Call options by funds: $492K | Put options by funds: $7K

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

7% more funds holding

Funds holding: 113 → 121 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 8.21% → 7.89% (-0.32%)

15% less capital invested

Capital invested by funds: $776M → $659M (-$117M)

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
39
Reduced
26
Closed
19
Calls
$492K
Puts
$7K
Net Calls
+$485K
Net Calls Change
+$912K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.74M
2
UBS Group
UBS Group
Switzerland
+$4.82M
3
Nomura Holdings
Nomura Holdings
Japan
+$4.48M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
SII
Silchester International Investors
United Kingdom
-$28.2M
2
Charles Schwab
Charles Schwab
California
-$16.4M
3
DSC
Donald Smith & Co
New York
-$11.2M
4
LP
LMR Partners
United Kingdom
-$3.76M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Parallel Advisors
California
$10K – – –
APA
102
American Portfolios Advisors
New York
$9.89K +$1.64K +110 +17%
BCA
103
Berman Capital Advisors
Georgia
$9K +$3.9K +261 +57%
FANJ
104
Financial Architects (New Jersey)
New Jersey
$9K +$9.78K +655 New
RIA
105
Realta Investment Advisors
Delaware
$9K +$10K +672 New
UBS AM
106
UBS AM
Illinois
$6.28K – – –
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
WTC
108
WhitTier Trust Company
Nevada
$4K – – –
GSWM
109
Golden State Wealth Management
California
$4K +$4.18K +280 New
Simplex Trading
110
Simplex Trading
Illinois
$4K +$4.88K +327 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$3K +$955 +64 +41%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2K – – –
PCG
113
Private Capital Group
Connecticut
$1K – – –
TC
114
Truvestments Capital
Florida
$1K +$1.24K +83 New
LWM
115
Liberty Wealth Management
California
$1K +$2.03K +136 New
GT
116
Glenmede Trust
Pennsylvania
$21 -$3.4K -228 -12%
Federated Hermes
117
Federated Hermes
Pennsylvania
– -$2.94M -199,205 Closed
BIA
118
Barry Investment Advisors
Massachusetts
– -$2.91M -197,114 Closed
GI
119
Glovista Investments
New Jersey
– -$1.53M -104,041 Closed
KGI
120
Kopernik Global Investors
Florida
– -$1.47M -99,706 Closed
CC
121
Cognios Capital
Kansas
– -$1.03M -69,565 Closed
RA
122
Rational Advisors
New York
– -$692K -46,945 Closed
TCM
123
Tuttle Capital Management
Connecticut
– -$692K -46,945 Closed
CS
124
Credit Suisse
Switzerland
– -$279K -18,947 Closed
Russell Investments Group
125
Russell Investments Group
United Kingdom
– -$259K -17,557 Closed
2 3 4
5
6

KEP Hedge Fund Activity: Q1 2019 in Review

121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2019, worth a combined $659M — down 15% from $776M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KEP positions and 19 closed out — a net gain of 9 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.74M. The largest seller was Silchester International Investors, cutting an estimated $28.2M.

  • 121 institutional investors held Korea Electric Power (KEP) as of Q1 2019, up from 113 in Q4 2018.
  • Funds reported $659M of Korea Electric Power stock for Q1 2019, down 15% quarter-over-quarter.
  • 28 funds opened new Korea Electric Power positions in Q1 2019 and 19 closed out, a net change of +9 holders.
  • The largest Korea Electric Power buyer in Q1 2019 was Morgan Stanley, an estimated $8.74M added.
  • The largest Korea Electric Power seller in Q1 2019 was Silchester International Investors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2019.