Korea Electric Power
118 hedge funds and large institutions have $1.08B invested in Korea Electric Power in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 20 closing their positions.
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
24% more call options, than puts
Call options by funds: $599K | Put options by funds: $484K
15% more funds holding
Funds holding: 103 → 118 (+15)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0.07% more ownership
Funds ownership: 8.6% → 8.67% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $1.24B → $1.08B (-$161M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$30.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$13.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$48.7M |
| 2 |
Jennison Associates
New York
|
-$11.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$6.48M |
| 5 |
Bank of New York Mellon
New York
|
-$6.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Verition Fund Management
Greenwich,
Connecticut
| – | -$421K | -18,748 | Closed |
|
|
VKH
127
Virtu KCG Holdings
New York
| – | -$407K | -18,158 | Closed |
|
128
Citadel Advisors
Miami,
Florida
| – | -$355K | -15,820 | Closed |
|
129
Nomura Holdings
Tokyo,
Japan
| – | -$296K | -15,400 | Closed |
|
130
JP Morgan Chase
New York
| – | -$283K | -12,607 | Closed |
|
131
Aviva
London,
United Kingdom
| – | -$221K | -9,860 | Closed |
|
|
CCA
132
Checchi Capital Advisers
Beverly Hills,
California
| – | -$213K | -9,471 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$74K | -3,304 | Closed |
|
134
KBC Group
Brussels,
Belgium
| – | -$37K | -1,650 | Closed |
|
|
PTC
135
Private Trust Company
Cleveland,
Ohio
| – | -$15K | -670 | Closed |
|
|
JFA
136
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$9K | -400 | Closed |
|
137
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -71 | Closed |
|
|
KT
138
Kanaly Trust
Houston,
Texas
| – | -$1K | -47 | Closed |
|
KEP Hedge Fund Activity: Q4 2014 in Review
118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2014, worth a combined $1.08B — down 13% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KEP positions and 20 closed out — a net gain of 16 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $30.9M. The largest seller was Silchester International Investors, cutting an estimated $48.7M.
- 118 institutional investors held Korea Electric Power (KEP) as of Q4 2014, up from 103 in Q3 2014.
- Funds reported $1.08B of Korea Electric Power stock for Q4 2014, down 13% quarter-over-quarter.
- 36 funds opened new Korea Electric Power positions in Q4 2014 and 20 closed out, a net change of +16 holders.
- The largest Korea Electric Power buyer in Q4 2014 was Thornburg Investment Management, an estimated $30.9M added.
- The largest Korea Electric Power seller in Q4 2014 was Silchester International Investors, an estimated $48.7M sold.
Based on aggregated 13F filings for Q4 2014.