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Korea Electric Power

71 hedge funds and large institutions have $123M invested in Korea Electric Power in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more funds holding

Funds holding: 6671 (+5)

0.02% more ownership

Funds ownership: 2.88%2.89% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

24% less capital invested

Capital invested by funds: $162M → $123M (-$39M)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
25
Closed
4
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.9M -$5.37M -684,126 -12%
DSC
2
Donald Smith & Co
New York
$13.7M -$259 -33 -0%
KGI
3
Kopernik Global Investors
Florida
$11.3M +$309K +39,326 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M -$2.79M -354,784 -18%
BlackRock
5
BlackRock
New York
$10.8M +$1.31M +166,369 +12%
Goldman Sachs
6
Goldman Sachs
New York
$6.03M +$156K +19,833 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.96M -$214K -27,245 -3%
State Street
8
State Street
Massachusetts
$5.19M +$77.2K +9,825 +1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.91M +$2.62M +333,207 +138%
GF
10
Gabelli Funds
New York
$3.88M +$7.85K +1,000 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.76M -$263K -33,485 -6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.64M -$422K -53,793 -12%
VanEck Associates
13
VanEck Associates
New York
$2.29M +$796K +101,323 +43%
VEA
14
Virtus ETF Advisers
New York
$1.23M -$57.1K -7,269 -4%
FTDI
15
First Trust Direct Indexing
Massachusetts
$601K +$35.3K +4,494 +5%
American Century Companies
16
American Century Companies
Missouri
$571K +$102K +13,039 +18%
SEI Investments
17
SEI Investments
Pennsylvania
$514K
Bank of America
18
Bank of America
North Carolina
$510K +$81.6K +10,384 +16%
HF
19
HRT Financial
New York
$376K +$435K +55,385 New
Creative Planning
20
Creative Planning
Kansas
$325K +$375K +47,778 New
CCP
21
Corient Capital Partners
California
$289K
Northern Trust
22
Northern Trust
Illinois
$283K -$46.5K -5,916 -12%
S
23
SignatureFD
Georgia
$280K +$47.5K +6,052 +17%
Mariner
24
Mariner
Kansas
$265K +$307K +39,113 New
Invesco
25
Invesco
Georgia
$257K +$26.7K +3,399 +10%

KEP Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2022, worth a combined $123M — down 24% from $162M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KEP positions and 4 closed out — a net gain of 5 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.54M. The largest seller was Morgan Stanley, cutting an estimated $5.37M.

  • 71 institutional investors held Korea Electric Power (KEP) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $123M of Korea Electric Power stock for Q3 2022, down 24% quarter-over-quarter.
  • 9 funds opened new Korea Electric Power positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest Korea Electric Power buyer in Q3 2022 was Bank of Montreal, an estimated $3.54M added.
  • The largest Korea Electric Power seller in Q3 2022 was Morgan Stanley, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2022.