Korea Electric Power
94 hedge funds and large institutions have $564M invested in Korea Electric Power in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
0.17% more ownership
Funds ownership: 7.93% → 8.11% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $565M → $564M (-$1.13M)
7% less funds holding
Funds holding: 101 → 94 (-7)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.95M |
| 2 |
Morgan Stanley
New York
|
+$2.97M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$1.57M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.25M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$1.03M |
| 2 |
AssetMark Inc
Concord,
California
|
-$881K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$614K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$489K |
| 5 |
D.E. Shaw & Co
New York
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
101
Proficio Capital Partners
Newton,
Massachusetts
| – | -$8K | -730 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$4.02K | -370 | -99% |
|
|
GSWM
103
Golden State Wealth Management
Santa Ana,
California
| – | -$3K | -280 | Closed |
|
|
PFGIA
104
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -169 | Closed |
|
|
W
105
WealthStone
Columbus,
Ohio
| – | -$1.82K | -164 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.67K | -154 | -99% |
|
|
PWMG
107
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$271 | +25 | New |
|
KEP Hedge Fund Activity: Q3 2019 in Review
94 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2019, worth a combined $564M — down 0.2% from $565M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KEP and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 33 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $7.95M. The largest seller was Athos Capital, exiting entirely with an estimated $1.03M sold.
- 94 institutional investors held Korea Electric Power (KEP) as of Q3 2019, down from 101 in Q2 2019.
- Funds reported $564M of Korea Electric Power stock for Q3 2019, down 0.2% quarter-over-quarter.
- 8 funds opened new Korea Electric Power positions in Q3 2019 and 15 closed out, a net change of -7 holders.
- The largest Korea Electric Power buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $7.95M added.
- The largest Korea Electric Power seller in Q3 2019 was Athos Capital, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2019.