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Korea Electric Power

127 hedge funds and large institutions have $1.02B invested in Korea Electric Power in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

0.54% more ownership

Funds ownership: 8.95%9.49% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 128127 (-1)

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$11.4M)

66% less call options, than puts

Call options by funds: $527K | Put options by funds: $1.54M

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
51
Reduced
36
Closed
12
Calls
$527K
Puts
$1.54M
Net Calls
-$1.01M
Net Calls Change
-$824K
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$505M +$21.9M +1,163,400 +4%
DSC
2
Donald Smith & Co
New York
$81.9M +$6.98M +370,751 +8%
BlackRock
3
BlackRock
New York
$60.9M +$2.95M +156,497 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9M -$881K -46,786 -2%
Morgan Stanley
5
Morgan Stanley
New York
$28.4M +$7.16M +380,241 +29%
TC
6
Towle & Co
Colorado
$25.2M +$28.3M +1,501,100 New
OAG
7
Orbis Allan Gray
Bermuda
$23.2M +$840K +44,594 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18M +$540K +28,676 +3%
Northern Trust
9
Northern Trust
Illinois
$17.6M -$337K -17,869 -2%
TIM
10
Thornburg Investment Management
New Mexico
$16.6M +$3.25M +172,542 +21%
RG
11
Renaissance Group
Kentucky
$13M +$2.02M +107,250 +16%
SEI Investments
12
SEI Investments
Pennsylvania
$12.9M -$57 -3 -0%
AG
13
Aperio Group
California
$12.2M -$941K -49,959 -6%
RFS
14
Rockefeller Financial Services
New York
$11.8M -$111K -5,902 -0.8%
UBS Group
15
UBS Group
Switzerland
$11.3M +$194K +10,313 +2%
GF
16
Gabelli Funds
New York
$11M
PPA
17
Parametric Portfolio Associates
Washington
$9.25M +$844K +44,794 +9%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.12M -$2.82M -149,700 -22%
Wells Fargo
19
Wells Fargo
California
$8.74M +$651K +34,569 +7%
Bank of America
20
Bank of America
North Carolina
$8.26M +$1.88M +99,912 +25%
CGH
21
Crossmark Global Holdings
Texas
$6.71M +$7.54M +400,419 New
Deutsche Bank
22
Deutsche Bank
Germany
$6.41M -$4.24M -225,042 -37%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.11M +$337K +17,897 +5%
Charles Schwab
24
Charles Schwab
California
$6.05M +$629K +33,400 +10%
Ameriprise
25
Ameriprise
Minnesota
$6.01M -$1.08M -57,101 -14%

KEP Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2017, worth a combined $1.02B — down 1.1% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KEP positions and 12 closed out — a net gain of 4 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $28.3M. The largest seller was Two Sigma Investments, cutting an estimated $6.74M.

  • 127 institutional investors held Korea Electric Power (KEP) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $1.02B of Korea Electric Power stock for Q3 2017, down 1.1% quarter-over-quarter.
  • 16 funds opened new Korea Electric Power positions in Q3 2017 and 12 closed out, a net change of +4 holders.
  • The largest Korea Electric Power buyer in Q3 2017 was Towle & Co, an estimated $28.3M added.
  • The largest Korea Electric Power seller in Q3 2017 was Two Sigma Investments, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2017.