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Korea Electric Power

78 hedge funds and large institutions have $517M invested in Korea Electric Power in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

5% more capital invested

Capital invested by funds: $494M → $517M (+$23.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.04% less ownership

Funds ownership: 7.5%7.46% (-0.04%)

1% less funds holding

Funds holding: 7978 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
17
Closed
12
Calls
$142K
Puts
Net Calls
+$142K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$304M
Morgan Stanley
2
Morgan Stanley
New York
$39.1M +$46.2K +4,199 +0.1%
DSC
3
Donald Smith & Co
New York
$24.3M +$327K +29,684 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.5M +$10K +913 +0%
KGI
5
Kopernik Global Investors
Florida
$17.8M +$50K +4,542 +0.3%
PPA
6
Parametric Portfolio Associates
Washington
$16.7M +$834K +75,792 +5%
BlackRock
7
BlackRock
New York
$13.6M -$688K -62,544 -5%
Northern Trust
8
Northern Trust
Illinois
$12.2M -$3.06M -277,887 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.54M -$271K -24,644 -3%
Goldman Sachs
10
Goldman Sachs
New York
$8.82M +$627 +57 +0%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.15M -$92.7K -8,427 -1%
State Street
12
State Street
Massachusetts
$7.64M +$828K +75,257 +12%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$6.73M -$661K -60,033 -9%
GF
14
Gabelli Funds
New York
$6.19M
TWI
15
Thomas White International
Illinois
$3.01M -$752K -68,368 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.17M +$1.04M +94,600 +89%
SG
17
StoneX Group
New York
$1.82M +$1.86M +168,924 New
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$1.77M +$37.7K +3,427 +2%
VanEck Associates
19
VanEck Associates
New York
$1.13M +$136K +12,319 +13%
SEI Investments
20
SEI Investments
Pennsylvania
$815K
Renaissance Technologies
21
Renaissance Technologies
New York
$810K -$1.41M -128,559 -63%
FTDI
22
First Trust Direct Indexing
Massachusetts
$748K +$489K +44,419 +179%
Comerica Bank
23
Comerica Bank
Texas
$721K
EVM
24
Eaton Vance Management
Massachusetts
$667K +$679K +61,745 New
Jane Street
25
Jane Street
New York
$612K +$624K +56,672 New

KEP Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2021, worth a combined $517M — up 4.7% from $494M a quarter earlier.

Fund positioning in KEP was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 17 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $1.86M. The largest seller was Northern Trust, cutting an estimated $3.06M.

  • 78 institutional investors held Korea Electric Power (KEP) as of Q2 2021, down from 79 in Q1 2021.
  • Funds reported $517M of Korea Electric Power stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 12 funds opened new Korea Electric Power positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest Korea Electric Power buyer in Q2 2021 was StoneX Group, an estimated $1.86M added.
  • The largest Korea Electric Power seller in Q2 2021 was Northern Trust, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2021.