Korea Electric Power
88 hedge funds and large institutions have $638M invested in Korea Electric Power in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $564M → $638M (+$74.3M)
0.15% more ownership
Funds ownership: 4.05% → 4.2% (+0.15%)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
6% less funds holding
Funds holding: 94 → 88 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.6M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.24M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$919K |
| 4 |
Morgan Stanley
New York
|
+$772K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.39M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$1.36M |
| 3 |
Rockefeller Capital Management
New York
|
-$985K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$642K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$589K |
KEP Hedge Fund Activity: Q4 2019 in Review
88 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2019, worth a combined $638M — up 13% from $564M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KEP and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 27 added.
The largest buyer was Northern Trust, adding an estimated $1.6M. The largest seller was UBS Group, cutting an estimated $4.39M.
- 88 institutional investors held Korea Electric Power (KEP) as of Q4 2019, down from 94 in Q3 2019.
- Funds reported $638M of Korea Electric Power stock for Q4 2019, up 13% quarter-over-quarter.
- 7 funds opened new Korea Electric Power positions in Q4 2019 and 12 closed out, a net change of -5 holders.
- The largest Korea Electric Power buyer in Q4 2019 was Northern Trust, an estimated $1.6M added.
- The largest Korea Electric Power seller in Q4 2019 was UBS Group, an estimated $4.39M sold.
Based on aggregated 13F filings for Q4 2019.