Korea Electric Power
113 hedge funds and large institutions have $776M invested in Korea Electric Power in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
14% more capital invested
Capital invested by funds: $682M → $776M (+$94M)
12% more funds holding
Funds holding: 101 → 113 (+12)
0.14% more ownership
Funds ownership: 8.07% → 8.21% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
58% less call options, than puts
Call options by funds: $308K | Put options by funds: $735K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$14.7M |
| 2 |
JP Morgan Chase
New York
|
+$5.01M |
| 3 |
Morgan Stanley
New York
|
+$4.58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$14.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$4.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.11M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$1.1M |
KEP Hedge Fund Activity: Q4 2018 in Review
113 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2018, worth a combined $776M — up 14% from $682M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KEP positions and 13 closed out — a net gain of 14 holders — while 31 added to existing stakes and 35 trimmed.
The largest buyer was Charles Schwab, adding an estimated $14.7M. The largest seller was Silchester International Investors, cutting an estimated $14.8M.
- 113 institutional investors held Korea Electric Power (KEP) as of Q4 2018, up from 101 in Q3 2018.
- Funds reported $776M of Korea Electric Power stock for Q4 2018, up 14% quarter-over-quarter.
- 27 funds opened new Korea Electric Power positions in Q4 2018 and 13 closed out, a net change of +14 holders.
- The largest Korea Electric Power buyer in Q4 2018 was Charles Schwab, an estimated $14.7M added.
- The largest Korea Electric Power seller in Q4 2018 was Silchester International Investors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2018.