Korea Electric Power
90 hedge funds and large institutions have $124M invested in Korea Electric Power in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
17% more funds holding
Funds holding: 77 → 90 (+13)
11% more capital invested
Capital invested by funds: $112M → $124M (+$12M)
0.04% less ownership
Funds ownership: 2.71% → 2.66% (-0.04%)
39% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 38
91% less call options, than puts
Call options by funds: $9K | Put options by funds: $103K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$356K |
| 3 |
Morgan Stanley
New York
|
+$245K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$241K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.46M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$685K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$594K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$565K |
| 5 |
State Street
Boston,
Massachusetts
|
-$501K |
KEP Hedge Fund Activity: Q4 2023 in Review
90 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2023, worth a combined $124M — up 11% from $112M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KEP positions and 5 closed out — a net gain of 14 holders — while 23 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.17M. The largest seller was BlackRock, cutting an estimated $1.46M.
- 90 institutional investors held Korea Electric Power (KEP) as of Q4 2023, up from 77 in Q3 2023.
- Funds reported $124M of Korea Electric Power stock for Q4 2023, up 11% quarter-over-quarter.
- 19 funds opened new Korea Electric Power positions in Q4 2023 and 5 closed out, a net change of +14 holders.
- The largest Korea Electric Power buyer in Q4 2023 was Millennium Management, an estimated $1.17M added.
- The largest Korea Electric Power seller in Q4 2023 was BlackRock, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2023.