Korea Electric Power
143 hedge funds and large institutions have $1.6B invested in Korea Electric Power in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 17 closing their positions.
176% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $882K
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
21% more capital invested
Capital invested by funds: $1.32B → $1.6B (+$273M)
14% more funds holding
Funds holding: 125 → 143 (+18)
0.06% more ownership
Funds ownership: 9.75% → 9.81% (+0.06%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$20.9M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$18.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$99.4M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$19.2M |
| 3 |
Bank of New York Mellon
New York
|
-$4.84M |
| 4 |
Millennium Management
New York
|
-$3.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.8M |
KEP Hedge Fund Activity: Q1 2016 in Review
143 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2016, worth a combined $1.6B — up 21% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KEP positions and 17 closed out — a net gain of 19 holders — while 50 added to existing stakes and 39 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $37.7M. The largest seller was Silchester International Investors, cutting an estimated $99.4M.
- 143 institutional investors held Korea Electric Power (KEP) as of Q1 2016, up from 125 in Q4 2015.
- Funds reported $1.6B of Korea Electric Power stock for Q1 2016, up 21% quarter-over-quarter.
- 36 funds opened new Korea Electric Power positions in Q1 2016 and 17 closed out, a net change of +19 holders.
- The largest Korea Electric Power buyer in Q1 2016 was Arrowstreet Capital, an estimated $37.7M added.
- The largest Korea Electric Power seller in Q1 2016 was Silchester International Investors, an estimated $99.4M sold.
Based on aggregated 13F filings for Q1 2016.