Korea Electric Power
88 hedge funds and large institutions have $956M invested in Korea Electric Power in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
2% more capital invested
Capital invested by funds: $937M → $956M (+$18.5M)
0.01% more ownership
Funds ownership: 4.36% → 4.37% (+0.01%)
8% less funds holding
Funds holding: 96 → 88 (-8)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$12.5M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$9.31M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$8.86M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.83M |
| 5 |
Morgan Stanley
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$8.14M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.02M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.55M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$2.99M |
KEP Hedge Fund Activity: Q1 2014 in Review
88 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2014, worth a combined $956M — up 2% from $937M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KEP and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 31 added.
The largest buyer was Northern Trust, adding an estimated $12.5M. The largest seller was Hexavest, cutting an estimated $8.14M.
- 88 institutional investors held Korea Electric Power (KEP) as of Q1 2014, down from 96 in Q4 2013.
- Funds reported $956M of Korea Electric Power stock for Q1 2014, up 2% quarter-over-quarter.
- 7 funds opened new Korea Electric Power positions in Q1 2014 and 12 closed out, a net change of -5 holders.
- The largest Korea Electric Power buyer in Q1 2014 was Northern Trust, an estimated $12.5M added.
- The largest Korea Electric Power seller in Q1 2014 was Hexavest, an estimated $8.14M sold.
Based on aggregated 13F filings for Q1 2014.