Korea Electric Power
95 hedge funds and large institutions have $1.03B invested in Korea Electric Power in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
8% more funds holding
Funds holding: 88 → 95 (+7)
7% more capital invested
Capital invested by funds: $956M → $1.03B (+$70.6M)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0.06% more ownership
Funds ownership: 8.74% → 8.8% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.2M |
| 2 |
Jennison Associates
New York
|
+$7.12M |
| 3 |
Morgan Stanley
New York
|
+$2.55M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$2.12M |
| 5 |
Renaissance Technologies
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.81M |
| 2 |
Bank of New York Mellon
New York
|
-$4.57M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$4.19M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.7M |
KEP Hedge Fund Activity: Q2 2014 in Review
95 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2014, worth a combined $1.03B — up 7.4% from $956M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KEP positions and 6 closed out — a net gain of 7 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $7.2M. The largest seller was Numeric Investors, cutting an estimated $4.81M.
- 95 institutional investors held Korea Electric Power (KEP) as of Q2 2014, up from 88 in Q1 2014.
- Funds reported $1.03B of Korea Electric Power stock for Q2 2014, up 7.4% quarter-over-quarter.
- 13 funds opened new Korea Electric Power positions in Q2 2014 and 6 closed out, a net change of +7 holders.
- The largest Korea Electric Power buyer in Q2 2014 was Arrowstreet Capital, an estimated $7.2M added.
- The largest Korea Electric Power seller in Q2 2014 was Numeric Investors, an estimated $4.81M sold.
Based on aggregated 13F filings for Q2 2014.