Korea Electric Power
113 hedge funds and large institutions have $1.24B invested in Korea Electric Power in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 16 closing their positions.
1,503% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $286K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
15% more capital invested
Capital invested by funds: $1.08B → $1.24B (+$162M)
0.75% more ownership
Funds ownership: 8.67% → 9.41% (+0.75%)
4% less funds holding
Funds holding: 118 → 113 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$81M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$18M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$16M |
| 4 |
ICP
Indus Capital Partners
New York
|
+$15.1M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.9M |
| 2 |
Jennison Associates
New York
|
-$23.2M |
| 3 |
Morgan Stanley
New York
|
-$4.58M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$3.26M |
| 5 |
Two Sigma Advisers
New York
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -581 | Closed |
|
127
Creative Planning
Overland Park,
Kansas
| – | -$11K | -543 | Closed |
|
128
Lazard Asset Management
New York
| – | -$3K | -197 | Closed |
|
|
CGT
129
Capital Guardian Trust
Los Angeles,
California
| – | -$1K | -51 | Closed |
|
KEP Hedge Fund Activity: Q1 2015 in Review
113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2015, worth a combined $1.24B — up 15% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KEP and 11 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 46 added.
The largest buyer was Allianz Asset Management, adding an estimated $81M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $31.9M sold.
- 113 institutional investors held Korea Electric Power (KEP) as of Q1 2015, down from 118 in Q4 2014.
- Funds reported $1.24B of Korea Electric Power stock for Q1 2015, up 15% quarter-over-quarter.
- 11 funds opened new Korea Electric Power positions in Q1 2015 and 16 closed out, a net change of -5 holders.
- The largest Korea Electric Power buyer in Q1 2015 was Allianz Asset Management, an estimated $81M added.
- The largest Korea Electric Power seller in Q1 2015 was Arrowstreet Capital, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2015.