Korea Electric Power
167 hedge funds and large institutions have $1.42B invested in Korea Electric Power in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
9% more funds holding
Funds holding: 153 → 167 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 9.47% → 9.1% (-0.36%)
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
10% less capital invested
Capital invested by funds: $1.58B → $1.42B (-$154M)
98% less call options, than puts
Call options by funds: $35K | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.57M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.31M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.94M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.52M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$39.4M |
| 2 |
RFS
Rockefeller Financial Services
New York
|
-$11.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.8M |
| 5 |
Millennium Management
New York
|
-$7.5M |
KEP Hedge Fund Activity: Q3 2016 in Review
167 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2016, worth a combined $1.42B — down 9.8% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KEP positions and 15 closed out — a net gain of 16 holders — while 54 added to existing stakes and 55 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $8.57M. The largest seller was Silchester International Investors, cutting an estimated $39.4M.
- 167 institutional investors held Korea Electric Power (KEP) as of Q3 2016, up from 153 in Q2 2016.
- Funds reported $1.42B of Korea Electric Power stock for Q3 2016, down 9.8% quarter-over-quarter.
- 31 funds opened new Korea Electric Power positions in Q3 2016 and 15 closed out, a net change of +16 holders.
- The largest Korea Electric Power buyer in Q3 2016 was Arrowstreet Capital, an estimated $8.57M added.
- The largest Korea Electric Power seller in Q3 2016 was Silchester International Investors, an estimated $39.4M sold.
Based on aggregated 13F filings for Q3 2016.