We are live on ! Find out more
KEP icon

Korea Electric Power

76 hedge funds and large institutions have $112M invested in Korea Electric Power in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 2.98%2.71% (-0.28%)

3% less funds holding

Funds holding: 7876 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

25% less capital invested

Capital invested by funds: $148M → $112M (-$36.5M)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
29
Closed
10
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.5M -$9.29M -1,308,598 -19%
DSC
2
Donald Smith & Co
New York
$12.4M -$62.1K -8,747 -0.5%
KGI
3
Kopernik Global Investors
Florida
$10.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.95M -$26.1K -3,675 -0.2%
BlackRock
5
BlackRock
New York
$9.12M -$1.07M -151,278 -10%
Goldman Sachs
6
Goldman Sachs
New York
$5.34M +$91.2K +12,850 +2%
State Street
7
State Street
Massachusetts
$4.97M +$151K +21,332 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.48M -$70.1K -9,875 -1%
GF
9
Gabelli Funds
New York
$3.18M -$511K -72,000 -13%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.16M -$127K -17,857 -5%
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$1.94M +$186K +26,195 +10%
American Century Companies
12
American Century Companies
Missouri
$1.67M +$163K +22,912 +10%
Citadel Advisors
13
Citadel Advisors
Florida
$1.15M -$938K -132,144 -43%
FTDI
14
First Trust Direct Indexing
Massachusetts
$892K -$63.5K -8,944 -6%
Jane Street
15
Jane Street
New York
$811K +$805K +113,413 +903%
Corient Private Wealth
16
Corient Private Wealth
Florida
$710K +$10.5K +1,482 +1%
VA
17
Vident Advisory
Georgia
$659K +$726K +102,287 New
Bank of America
18
Bank of America
North Carolina
$617K -$24.2K -3,415 -3%
FTUS
19
Flow Traders U.S.
New York
$368K +$405K +57,066 New
Mariner
20
Mariner
Kansas
$334K -$294K -41,453 -44%
LNWWM
21
Laird Norton Wetherby Wealth Management
California
$330K -$40.2K -5,670 -10%
Cerity Partners
22
Cerity Partners
New York
$311K -$64.4K -9,071 -16%
Northern Trust
23
Northern Trust
Illinois
$310K -$66.6K -9,383 -16%
VPIM
24
Vanguard Personalized Indexing Management
California
$307K +$183K +25,753 +118%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$300K +$13.9K +1,957 +4%

KEP Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q3 2023, worth a combined $112M — down 25% from $148M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KEP and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $805K. The largest seller was Morgan Stanley, cutting an estimated $9.29M.

  • 76 institutional investors held Korea Electric Power (KEP) as of Q3 2023, down from 78 in Q2 2023.
  • Funds reported $112M of Korea Electric Power stock for Q3 2023, down 25% quarter-over-quarter.
  • 8 funds opened new Korea Electric Power positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest Korea Electric Power buyer in Q3 2023 was Jane Street, an estimated $805K added.
  • The largest Korea Electric Power seller in Q3 2023 was Morgan Stanley, an estimated $9.29M sold.

Based on aggregated 13F filings for Q3 2023.