Korea Electric Power
101 hedge funds and large institutions have $565M invested in Korea Electric Power in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 46 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.04% more ownership
Funds ownership: 7.89% → 7.93% (+0.04%)
14% less capital invested
Capital invested by funds: $659M → $565M (-$94.2M)
17% less funds holding
Funds holding: 121 → 101 (-20)
56% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 36
59% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 46
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$24.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$12.3M |
| 3 |
Morgan Stanley
New York
|
+$4.51M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.68M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$8.57M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$7.13M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.09M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$4.01M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
126
Cresset Asset Management
Chicago,
Illinois
| – | -$11K | -867 | Closed |
|
|
FANJ
127
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$9K | -655 | Closed |
|
|
WAM
128
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$4K | -279 | Closed |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -220 | Closed |
|
|
LWM
130
Liberty Wealth Management
Oakland,
California
| – | -$1K | -136 | Closed |
|
|
TC
131
Truvestments Capital
Sarasota,
Florida
| – | -$1K | -83 | Closed |
|
|
FGAM
132
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$35 | -3 | -33% |
|
|
HNB
133
Huntington National Bank
Columbus,
Ohio
| – | +$12 | +1 | New |
|
KEP Hedge Fund Activity: Q2 2019 in Review
101 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2019, worth a combined $565M — down 14% from $659M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of KEP and 16 opened new positions — a net loss of 20 holders — while 46 trimmed existing stakes and 19 added.
The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $24.5M. The largest seller was LMR Partners, exiting entirely with an estimated $8.57M sold.
- 101 institutional investors held Korea Electric Power (KEP) as of Q2 2019, down from 121 in Q1 2019.
- Funds reported $565M of Korea Electric Power stock for Q2 2019, down 14% quarter-over-quarter.
- 16 funds opened new Korea Electric Power positions in Q2 2019 and 36 closed out, a net change of -20 holders.
- The largest Korea Electric Power buyer in Q2 2019 was Kopernik Global Investors, an estimated $24.5M added.
- The largest Korea Electric Power seller in Q2 2019 was LMR Partners, an estimated $8.57M sold.
Based on aggregated 13F filings for Q2 2019.