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Korea Electric Power
KEP

94 hedge funds and large institutions have $564M invested in Korea Electric Power in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

0.17% more ownership

Funds ownership: 7.93% → 8.11% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $565M → $564M (-$1.13M)

7% less funds holding

Funds holding: 101 → 94 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
33
Reduced
26
Closed
15
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$7.95M
2
Morgan Stanley
Morgan Stanley
New York
+$2.97M
3
AG
Aperio Group
California
+$1.57M
4
KGI
Kopernik Global Investors
Florida
+$1.25M
5
Northern Trust
Northern Trust
Illinois
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$1.03M
2
AssetMark Inc
AssetMark Inc
California
-$881K
3
Wells Fargo
Wells Fargo
California
-$614K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$489K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$305M – – –
Morgan Stanley
2
Morgan Stanley
New York
$41.1M +$2.97M +274,046 +8%
DSC
3
Donald Smith & Co
New York
$24.6M +$11.2K +1,034 +0%
KGI
4
Kopernik Global Investors
Florida
$24.2M +$1.25M +115,018 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.1M +$280K +25,806 +1%
PPA
6
Parametric Portfolio Associates
Washington
$20.7M +$7.95M +732,783 +62%
OAG
7
Orbis Allan Gray
Bermuda
$18.7M – – –
Northern Trust
8
Northern Trust
Illinois
$15.4M +$1.19M +109,408 +8%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$11.8M +$371K +34,175 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.7M -$225K -20,745 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.5M – – –
Goldman Sachs
12
Goldman Sachs
New York
$9.24M +$229K +21,143 +3%
GF
13
Gabelli Funds
New York
$6.96M -$109K -10,000 -2%
AG
14
Aperio Group
California
$6.2M +$1.57M +144,317 +34%
UBS Group
15
UBS Group
Switzerland
$4.55M -$45.8K -4,224 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.33M +$238K +21,949 +6%
State Street
17
State Street
Massachusetts
$4.08M +$28K +2,576 +0.7%
BlackRock
18
BlackRock
New York
$4M +$135K +12,436 +3%
GH
19
GAM Holding
Switzerland
$1.26M – – –
VanEck Associates
20
VanEck Associates
New York
$1.05M +$17.5K +1,608 +2%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$1.04M – – –
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$985K -$371K -34,176 -27%
Allianz Asset Management
23
Allianz Asset Management
Germany
$938K – – –
SEI Investments
24
SEI Investments
Pennsylvania
$860K +$104K +9,621 +14%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$755K – – –
1
2 3 4 5

KEP Hedge Fund Activity: Q3 2019 in Review

94 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2019, worth a combined $564M — down 0.2% from $565M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KEP and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $7.95M. The largest seller was Athos Capital, exiting entirely with an estimated $1.03M sold.

  • 94 institutional investors held Korea Electric Power (KEP) as of Q3 2019, down from 101 in Q2 2019.
  • Funds reported $564M of Korea Electric Power stock for Q3 2019, down 0.2% quarter-over-quarter.
  • 8 funds opened new Korea Electric Power positions in Q3 2019 and 15 closed out, a net change of -7 holders.
  • The largest Korea Electric Power buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $7.95M added.
  • The largest Korea Electric Power seller in Q3 2019 was Athos Capital, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2019.