Korea Electric Power
78 hedge funds and large institutions have $159M invested in Korea Electric Power in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
65% more call options, than puts
Call options by funds: $94K | Put options by funds: $57K
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
26% more capital invested
Capital invested by funds: $126M → $159M (+$32.9M)
8% more funds holding
Funds holding: 72 → 78 (+6)
0.02% less ownership
Funds ownership: 2.89% → 2.87% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.23M |
| 2 |
BlackRock
New York
|
+$4.07M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.61M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$703K |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.13M |
| 2 |
VanEck Associates
New York
|
-$2.29M |
| 3 |
JP Morgan Chase
New York
|
-$1.56M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$1M |
| 5 |
Goldman Sachs
New York
|
-$503K |
KEP Hedge Fund Activity: Q4 2022 in Review
78 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2022, worth a combined $159M — up 26% from $126M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KEP positions and 6 closed out — a net gain of 9 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.23M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.13M sold.
- 78 institutional investors held Korea Electric Power (KEP) as of Q4 2022, up from 72 in Q3 2022.
- Funds reported $159M of Korea Electric Power stock for Q4 2022, up 26% quarter-over-quarter.
- 15 funds opened new Korea Electric Power positions in Q4 2022 and 6 closed out, a net change of +9 holders.
- The largest Korea Electric Power buyer in Q4 2022 was Morgan Stanley, an estimated $5.23M added.
- The largest Korea Electric Power seller in Q4 2022 was Bank of Montreal, an estimated $3.13M sold.
Based on aggregated 13F filings for Q4 2022.