Korea Electric Power
103 hedge funds and large institutions have $779M invested in Korea Electric Power in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 9.33% → 8.46% (-0.88%)
13% less funds holding
Funds holding: 119 → 103 (-16)
15% less capital invested
Capital invested by funds: $920M → $779M (-$142M)
32% less call options, than puts
Call options by funds: $402K | Put options by funds: $587K
34% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 44
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$17.6M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$11.6M |
| 3 |
Goldman Sachs
New York
|
+$10.1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.23M |
| 5 |
JP Morgan Chase
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$57.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20.7M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$13M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$12.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$7.06M |
KEP Hedge Fund Activity: Q2 2018 in Review
103 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2018, worth a combined $779M — down 15% from $920M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KEP and 8 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 29 added.
The largest buyer was Lansdowne Partners (UK), opening a new position worth an estimated $17.6M. The largest seller was BlackRock, cutting an estimated $57.9M.
- 103 institutional investors held Korea Electric Power (KEP) as of Q2 2018, down from 119 in Q1 2018.
- Funds reported $779M of Korea Electric Power stock for Q2 2018, down 15% quarter-over-quarter.
- 8 funds opened new Korea Electric Power positions in Q2 2018 and 23 closed out, a net change of -15 holders.
- The largest Korea Electric Power buyer in Q2 2018 was Lansdowne Partners (UK), an estimated $17.6M added.
- The largest Korea Electric Power seller in Q2 2018 was BlackRock, an estimated $57.9M sold.
Based on aggregated 13F filings for Q2 2018.