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Korea Electric Power

71 hedge funds and large institutions have $181M invested in Korea Electric Power in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $167M → $181M (+$13.5M)

0.17% more ownership

Funds ownership: 2.85%3.02% (+0.17%)

4% less funds holding

Funds holding: 7471 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

92% less call options, than puts

Call options by funds: $44K | Put options by funds: $560K

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
15
Closed
11
Calls
$44K
Puts
$560K
Net Calls
-$516K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.8M -$92.6K -10,001 -0.3%
DSC
2
Donald Smith & Co
New York
$20.3M -$723K -78,126 -3%
PPA
3
Parametric Portfolio Associates
Washington
$19.1M +$3.86M +416,862 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M -$607K -65,566 -3%
KGI
5
Kopernik Global Investors
Florida
$15.2M -$338K -36,507 -2%
BlackRock
6
BlackRock
New York
$14M +$4.25M +459,336 +44%
Goldman Sachs
7
Goldman Sachs
New York
$8.42M +$315K +34,012 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.33M +$133K +14,363 +2%
State Street
9
State Street
Massachusetts
$7.51M +$319K +34,488 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.46M -$476K -51,408 -8%
GF
11
Gabelli Funds
New York
$5.3M -$18.5K -2,000 -0.4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.6M +$192K +20,788 +4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.44M -$1.21M -130,682 -22%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.74M +$3.65M +394,565 New
VanEck Associates
15
VanEck Associates
New York
$1.92M +$366K +39,508 +24%
VEA
16
Virtus ETF Advisers
New York
$1.68M +$1.67M +180,517 New
FTDI
17
First Trust Direct Indexing
Massachusetts
$790K +$57.5K +6,213 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$777K -$413K -44,561 -35%
SEI Investments
19
SEI Investments
Pennsylvania
$704K
Bank of America
20
Bank of America
North Carolina
$615K +$41.8K +4,513 +7%
Northern Trust
21
Northern Trust
Illinois
$533K -$105K -11,366 -17%
LNWWM
22
Laird Norton Wetherby Wealth Management
California
$514K +$171K +18,509 +50%
American Century Companies
23
American Century Companies
Missouri
$479K +$47.3K +5,111 +11%
S
24
SignatureFD
Georgia
$410K +$248K +26,830 +156%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$364K +$181K +19,563 +100%

KEP Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2022, worth a combined $181M — up 8.1% from $167M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEP and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $4.25M. The largest seller was Nomura Holdings, exiting entirely with an estimated $1.33M sold.

  • 71 institutional investors held Korea Electric Power (KEP) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $181M of Korea Electric Power stock for Q1 2022, up 8.1% quarter-over-quarter.
  • 9 funds opened new Korea Electric Power positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest Korea Electric Power buyer in Q1 2022 was BlackRock, an estimated $4.25M added.
  • The largest Korea Electric Power seller in Q1 2022 was Nomura Holdings, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2022.