Korea Electric Power
79 hedge funds and large institutions have $424M invested in Korea Electric Power in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
7% more capital invested
Capital invested by funds: $398M → $424M (+$26M)
0% more funds holding
Funds holding: 79 → 79 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.19% less ownership
Funds ownership: 7.78% → 7.59% (-0.19%)
67% less call options, than puts
Call options by funds: $4K | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.7M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$486K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$436K |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$7.15M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.49M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.02M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$660K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$580K |
KEP Hedge Fund Activity: Q3 2020 in Review
79 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2020, worth a combined $424M — up 6.5% from $398M a quarter earlier.
Fund positioning in KEP was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 19 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.7M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $7.15M sold.
- 79 institutional investors held Korea Electric Power (KEP) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $424M of Korea Electric Power stock for Q3 2020, up 6.5% quarter-over-quarter.
- 12 funds opened new Korea Electric Power positions in Q3 2020 and 12 closed out, a net change of 0 holders.
- The largest Korea Electric Power buyer in Q3 2020 was Northern Trust, an estimated $1.7M added.
- The largest Korea Electric Power seller in Q3 2020 was Orbis Allan Gray, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2020.