Korea Electric Power
101 hedge funds and large institutions have $682M invested in Korea Electric Power in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 43 reducing their positions, and 16 closing their positions.
957% more call options, than puts
Call options by funds: $148K | Put options by funds: $14K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 8.46% → 8.07% (-0.39%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 103 → 101 (-2)
12% less capital invested
Capital invested by funds: $779M → $682M (-$96.6M)
53% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$3.67M |
| 2 |
Morgan Stanley
New York
|
+$3.25M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.72M |
| 4 |
JP Morgan Chase
New York
|
+$2.52M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$15.7M |
| 2 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$8.16M |
| 3 |
Rockefeller Capital Management
New York
|
-$6.61M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$3.64M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.95M |
KEP Hedge Fund Activity: Q3 2018 in Review
101 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2018, worth a combined $682M — down 12% from $779M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KEP and 15 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 20 added.
The largest buyer was LMR Partners, adding an estimated $3.67M. The largest seller was Lansdowne Partners (UK), exiting entirely with an estimated $15.7M sold.
- 101 institutional investors held Korea Electric Power (KEP) as of Q3 2018, down from 103 in Q2 2018.
- Funds reported $682M of Korea Electric Power stock for Q3 2018, down 12% quarter-over-quarter.
- 15 funds opened new Korea Electric Power positions in Q3 2018 and 16 closed out, a net change of -1 holder.
- The largest Korea Electric Power buyer in Q3 2018 was LMR Partners, an estimated $3.67M added.
- The largest Korea Electric Power seller in Q3 2018 was Lansdowne Partners (UK), an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2018.