Korea Electric Power
80 hedge funds and large institutions have $494M invested in Korea Electric Power in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1% more funds holding
Funds holding: 79 → 80 (+1)
0.06% more ownership
Funds ownership: 7.44% → 7.5% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $586M → $494M (-$91.9M)
30% less call options, than puts
Call options by funds: $398K | Put options by funds: $565K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.2M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
+$3.75M |
| 3 |
Renaissance Technologies
New York
|
+$2.02M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.93M |
| 2 |
Morgan Stanley
New York
|
-$1.36M |
| 3 |
Jane Street
New York
|
-$959K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$938K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$861K |
KEP Hedge Fund Activity: Q1 2021 in Review
80 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2021, worth a combined $494M — down 16% from $586M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KEP positions and 11 closed out — a net gain of 2 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was JP Morgan Chase, cutting an estimated $2.93M.
- 80 institutional investors held Korea Electric Power (KEP) as of Q1 2021, up from 79 in Q4 2020.
- Funds reported $494M of Korea Electric Power stock for Q1 2021, down 16% quarter-over-quarter.
- 13 funds opened new Korea Electric Power positions in Q1 2021 and 11 closed out, a net change of +2 holders.
- The largest Korea Electric Power buyer in Q1 2021 was BlackRock, an estimated $10.2M added.
- The largest Korea Electric Power seller in Q1 2021 was JP Morgan Chase, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2021.