Korea Electric Power
73 hedge funds and large institutions have $138M invested in Korea Electric Power in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 12 closing their positions.
86% more call options, than puts
Call options by funds: $69K | Put options by funds: $37K
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
0.22% more ownership
Funds ownership: 2.87% → 3.08% (+0.22%)
6% less funds holding
Funds holding: 78 → 73 (-5)
14% less capital invested
Capital invested by funds: $159M → $138M (-$21.5M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$963K |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$801K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$556K |
| 5 |
State Street
Boston,
Massachusetts
|
+$555K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.27M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1M |
| 3 |
JP Morgan Chase
New York
|
-$379K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$343K |
| 5 |
QCM
Quantinno Capital Management
New York
|
-$225K |
KEP Hedge Fund Activity: Q1 2023 in Review
73 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q1 2023, worth a combined $138M — down 14% from $159M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KEP and 8 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $7.07M. The largest seller was BlackRock, cutting an estimated $3.27M.
- 73 institutional investors held Korea Electric Power (KEP) as of Q1 2023, down from 78 in Q4 2022.
- Funds reported $138M of Korea Electric Power stock for Q1 2023, down 14% quarter-over-quarter.
- 8 funds opened new Korea Electric Power positions in Q1 2023 and 12 closed out, a net change of -4 holders.
- The largest Korea Electric Power buyer in Q1 2023 was Morgan Stanley, an estimated $7.07M added.
- The largest Korea Electric Power seller in Q1 2023 was BlackRock, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2023.