Korea Electric Power
146 hedge funds and large institutions have $1.05B invested in Korea Electric Power in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.22% less ownership
Funds ownership: 9.1% → 8.89% (-0.22%)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
13% less funds holding
Funds holding: 167 → 146 (-21)
26% less capital invested
Capital invested by funds: $1.42B → $1.05B (-$368M)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
64% less call options, than puts
Call options by funds: $640K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
+$92.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$11.8M |
| 3 |
Two Sigma Investments
New York
|
+$10.9M |
| 4 |
JP Morgan Chase
New York
|
+$8.53M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$90.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$12.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$10.1M |
KEP Hedge Fund Activity: Q4 2016 in Review
146 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2016, worth a combined $1.05B — down 26% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of KEP and 21 opened new positions — a net loss of 18 holders — while 56 trimmed existing stakes and 54 added.
The largest buyer was Silchester International Investors, adding an estimated $92.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $90.1M sold.
- 146 institutional investors held Korea Electric Power (KEP) as of Q4 2016, down from 167 in Q3 2016.
- Funds reported $1.05B of Korea Electric Power stock for Q4 2016, down 26% quarter-over-quarter.
- 21 funds opened new Korea Electric Power positions in Q4 2016 and 39 closed out, a net change of -18 holders.
- The largest Korea Electric Power buyer in Q4 2016 was Silchester International Investors, an estimated $92.8M added.
- The largest Korea Electric Power seller in Q4 2016 was Arrowstreet Capital, an estimated $90.1M sold.
Based on aggregated 13F filings for Q4 2016.