Korea Electric Power
103 hedge funds and large institutions have $1.24B invested in Korea Electric Power in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
32% more call options, than puts
Call options by funds: $993K | Put options by funds: $751K
21% more capital invested
Capital invested by funds: $1.03B → $1.24B (+$212M)
8% more funds holding
Funds holding: 95 → 103 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 8.8% → 8.6% (-0.2%)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
+$7.69M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
+$6.25M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.76M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$24M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$14.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$12.7M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.18M |
| 5 |
Bank of New York Mellon
New York
|
-$3.96M |
KEP Hedge Fund Activity: Q3 2014 in Review
103 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2014, worth a combined $1.24B — up 21% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KEP positions and 10 closed out — a net gain of 8 holders — while 31 added to existing stakes and 38 trimmed.
The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Silchester International Investors, cutting an estimated $24M.
- 103 institutional investors held Korea Electric Power (KEP) as of Q3 2014, up from 95 in Q2 2014.
- Funds reported $1.24B of Korea Electric Power stock for Q3 2014, up 21% quarter-over-quarter.
- 18 funds opened new Korea Electric Power positions in Q3 2014 and 10 closed out, a net change of +8 holders.
- The largest Korea Electric Power buyer in Q3 2014 was Bank of America, an estimated $10.6M added.
- The largest Korea Electric Power seller in Q3 2014 was Silchester International Investors, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2014.