Korea Electric Power
80 hedge funds and large institutions have $383M invested in Korea Electric Power in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 16 closing their positions.
0.51% less ownership
Funds ownership: 8.41% → 7.9% (-0.51%)
9% less funds holding
Funds holding: 88 → 80 (-8)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
40% less capital invested
Capital invested by funds: $638M → $383M (-$255M)
62% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$767K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$502K |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$391K |
| 4 |
State Street
Boston,
Massachusetts
|
+$368K |
| 5 |
D.E. Shaw & Co
New York
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.69M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$3.29M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.47M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.34M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$712K |
KEP Hedge Fund Activity: Q1 2020 in Review
80 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2020, worth a combined $383M — down 40% from $638M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KEP and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 13 added.
The largest buyer was Russell Investments Group, adding an estimated $767K. The largest seller was Northern Trust, cutting an estimated $3.69M.
- 80 institutional investors held Korea Electric Power (KEP) as of Q1 2020, down from 88 in Q4 2019.
- Funds reported $383M of Korea Electric Power stock for Q1 2020, down 40% quarter-over-quarter.
- 12 funds opened new Korea Electric Power positions in Q1 2020 and 16 closed out, a net change of -4 holders.
- The largest Korea Electric Power buyer in Q1 2020 was Russell Investments Group, an estimated $767K added.
- The largest Korea Electric Power seller in Q1 2020 was Northern Trust, an estimated $3.69M sold.
Based on aggregated 13F filings for Q1 2020.