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Korea Electric Power

78 hedge funds and large institutions have $148M invested in Korea Electric Power in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $46K | Put options by funds: $11K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

8% more funds holding

Funds holding: 7278 (+6)

8% more capital invested

Capital invested by funds: $138M → $148M (+$10.9M)

0.1% less ownership

Funds ownership: 3.08%2.98% (-0.1%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
23
Closed
11
Calls
$46K
Puts
$11K
Net Calls
+$35K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.9M +$994K +138,387 +2%
DSC
2
Donald Smith & Co
New York
$15M -$65K -9,052 -0.5%
KGI
3
Kopernik Global Investors
Florida
$12.3M -$541K -75,242 -5%
BlackRock
4
BlackRock
New York
$12.2M -$1.06M -147,187 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M -$340K -47,311 -3%
Goldman Sachs
6
Goldman Sachs
New York
$6.33M
State Street
7
State Street
Massachusetts
$5.82M -$2.25M -313,188 -29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.46M -$395K -55,050 -7%
GF
9
Gabelli Funds
New York
$4.39M -$43.1K -6,000 -1%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.74M -$39.4K -5,491 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$2.41M +$1.06M +147,995 +91%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$2.14M +$1.98M +275,545 New
American Century Companies
13
American Century Companies
Missouri
$1.83M +$171K +23,767 +11%
FTDI
14
First Trust Direct Indexing
Massachusetts
$1.14M +$291K +40,485 +38%
VIA
15
Vident Investment Advisory
Georgia
$1.13M +$440K +61,203 +72%
Millennium Management
16
Millennium Management
New York
$994K +$922K +128,321 New
Corient Private Wealth
17
Corient Private Wealth
Florida
$838K -$249K -34,669 -24%
Bank of America
18
Bank of America
North Carolina
$769K -$59K -8,214 -8%
Mariner
19
Mariner
Kansas
$723K +$337K +46,880 +101%
Northern Trust
20
Northern Trust
Illinois
$446K +$63.3K +8,817 +18%
Cerity Partners
21
Cerity Partners
New York
$445K +$56.9K +7,922 +16%
LNWWM
22
Laird Norton Wetherby Wealth Management
California
$441K -$39.1K -5,438 -9%
SFA
23
Sequoia Financial Advisors
Ohio
$435K +$89.1K +12,406 +28%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$420K +$121K +16,787 +45%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$346K +$63.7K +8,868 +25%

KEP Hedge Fund Activity: Q2 2023 in Review

78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2023, worth a combined $148M — up 8% from $138M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KEP positions and 11 closed out — a net gain of 6 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $1.98M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.03M sold.

  • 78 institutional investors held Korea Electric Power (KEP) as of Q2 2023, up from 72 in Q1 2023.
  • Funds reported $148M of Korea Electric Power stock for Q2 2023, up 8% quarter-over-quarter.
  • 17 funds opened new Korea Electric Power positions in Q2 2023 and 11 closed out, a net change of +6 holders.
  • The largest Korea Electric Power buyer in Q2 2023 was RhumbLine Advisers, an estimated $1.98M added.
  • The largest Korea Electric Power seller in Q2 2023 was Arrowstreet Capital, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2023.