Korea Electric Power
128 hedge funds and large institutions have $1.28B invested in Korea Electric Power in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 8 closing their positions.
1,359% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $207K
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
14% more funds holding
Funds holding: 112 → 128 (+16)
1% more capital invested
Capital invested by funds: $1.27B → $1.28B (+$8.48M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 9.79% → 9.75% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31.6M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
+$13.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.82M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.69M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$24.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$23.5M |
| 3 |
ICP
Indus Capital Partners
New York
|
-$9.75M |
| 4 |
Jane Street
New York
|
-$3.44M |
| 5 |
Bank of New York Mellon
New York
|
-$3.07M |
KEP Hedge Fund Activity: Q3 2015 in Review
128 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2015, worth a combined $1.28B — up 0.67% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KEP positions and 8 closed out — a net gain of 17 holders — while 47 added to existing stakes and 38 trimmed.
The largest buyer was Bank of America, adding an estimated $31.6M. The largest seller was Allianz Asset Management, cutting an estimated $24.8M.
- 128 institutional investors held Korea Electric Power (KEP) as of Q3 2015, up from 112 in Q2 2015.
- Funds reported $1.28B of Korea Electric Power stock for Q3 2015, up 0.67% quarter-over-quarter.
- 25 funds opened new Korea Electric Power positions in Q3 2015 and 8 closed out, a net change of +17 holders.
- The largest Korea Electric Power buyer in Q3 2015 was Bank of America, an estimated $31.6M added.
- The largest Korea Electric Power seller in Q3 2015 was Allianz Asset Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2015.