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Korea Electric Power

92 hedge funds and large institutions have $130M invested in Korea Electric Power in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

0.05% more ownership

Funds ownership: 2.8%2.85% (+0.05%)

3% less funds holding

Funds holding: 9592 (-3)

13% less capital invested

Capital invested by funds: $150M → $130M (-$19.7M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $14K

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
39
Reduced
35
Closed
9
Calls
$1K
Puts
$14K
Net Calls
-$13K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.4M +$1.36M +180,449 +3%
DSC
2
Donald Smith & Co
New York
$10.7M -$2.84M -377,194 -20%
KGI
3
Kopernik Global Investors
Florida
$10.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.85M -$746K -99,203 -7%
BlackRock
5
BlackRock
New York
$7.35M -$923K -122,765 -11%
Goldman Sachs
6
Goldman Sachs
New York
$5.98M -$95.9K -12,758 -1%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.76M +$4.22M +560,847 +222%
State Street
8
State Street
Massachusetts
$5.25M +$120K +15,967 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.59M +$3.89K +517 +0.1%
GF
10
Gabelli Funds
New York
$2.81M -$75.2K -10,000 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.48M +$1.85M +246,316 +239%
American Century Companies
12
American Century Companies
Missouri
$2.41M +$271K +35,973 +12%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.3M -$35.8K -4,756 -1%
RAM
14
Ramirez Asset Management
New York
$2.03M -$255K -33,937 -11%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$1.68M -$439K -58,334 -20%
Corient Private Wealth
16
Corient Private Wealth
Florida
$1.08M +$119K +15,868 +12%
Bank of America
17
Bank of America
North Carolina
$957K +$36.7K +4,882 +4%
VA
18
Vident Advisory
Georgia
$729K +$109K +14,544 +16%
Millennium Management
19
Millennium Management
New York
$612K +$472K +62,771 +266%
Mariner
20
Mariner
Kansas
$570K -$35.9K -4,780 -6%
QCM
21
Quantinno Capital Management
New York
$517K +$40.2K +5,346 +8%
VPIM
22
Vanguard Personalized Indexing Management
California
$506K +$106K +14,136 +25%
SEI Investments
23
SEI Investments
Pennsylvania
$462K +$491K +65,226 New
FTDI
24
First Trust Direct Indexing
Massachusetts
$458K -$72.1K -9,592 -13%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$432K -$172K -22,935 -27%

KEP Hedge Fund Activity: Q2 2024 in Review

92 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2024, worth a combined $130M — down 13% from $150M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KEP and 6 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $4.22M. The largest seller was Donald Smith & Co, cutting an estimated $2.84M.

  • 92 institutional investors held Korea Electric Power (KEP) as of Q2 2024, down from 95 in Q1 2024.
  • Funds reported $130M of Korea Electric Power stock for Q2 2024, down 13% quarter-over-quarter.
  • 6 funds opened new Korea Electric Power positions in Q2 2024 and 9 closed out, a net change of -3 holders.
  • The largest Korea Electric Power buyer in Q2 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $4.22M added.
  • The largest Korea Electric Power seller in Q2 2024 was Donald Smith & Co, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2024.