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Korea Electric Power

117 hedge funds and large institutions have $128M invested in Korea Electric Power in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

10% more funds holding

Funds holding: 106117 (+11)

0.02% more ownership

Funds ownership: 2.89%2.91% (+0.02%)

9% less capital invested

Capital invested by funds: $141M → $128M (-$12.5M)

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47

45% less call options, than puts

Call options by funds: $46K | Put options by funds: $83K

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
34
Reduced
47
Closed
11
Calls
$46K
Puts
$83K
Net Calls
-$37K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.6M -$2.19M -279,695 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.03M -$110K -14,089 -1%
DSC
3
Donald Smith & Co
New York
$8.26M -$2.23M -284,826 -19%
KGI
4
Kopernik Global Investors
Florida
$7.57M
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.43M -$2.03M -258,968 -22%
Goldman Sachs
6
Goldman Sachs
New York
$6.02M +$2.45K +313 +0%
State Street
7
State Street
Massachusetts
$5.16M +$28.4K +3,632 +0.5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.98M +$2.69M +344,126 +91%
BlackRock
9
BlackRock
New York
$4.9M -$977K -124,888 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.16M -$190K -24,330 -4%
American Century Companies
11
American Century Companies
Missouri
$2.86M +$196K +25,018 +6%
Northern Trust
12
Northern Trust
Illinois
$2.64M +$2.6M +332,009 +642%
GF
13
Gabelli Funds
New York
$2.62M -$39.1K -5,000 -1%
RAM
14
Ramirez Asset Management
New York
$1.85M -$254K -32,432 -11%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.78M -$327K -41,777 -14%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$1.47M -$197K -25,194 -11%
Millennium Management
17
Millennium Management
New York
$1.44M +$648K +82,775 +65%
Citadel Advisors
18
Citadel Advisors
Florida
$1.33M +$1.3M +166,059 +625%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.18M +$649K +82,902 +94%
Corient Private Wealth
20
Corient Private Wealth
Florida
$1.06M -$40.2K -5,142 -3%
VA
21
Vident Advisory
Georgia
$1.02M -$27.5K -3,519 -2%
Bank of America
22
Bank of America
North Carolina
$781K -$131K -16,770 -13%
QCM
23
Quantinno Capital Management
New York
$666K -$13.8K -1,764 -2%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$664K -$107K -13,660 -12%
VPIM
25
Vanguard Personalized Indexing Management
California
$624K +$5.6K +716 +0.8%

KEP Hedge Fund Activity: Q4 2024 in Review

117 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q4 2024, worth a combined $128M — down 8.9% from $141M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KEP positions and 11 closed out — a net gain of 13 holders — while 34 added to existing stakes and 47 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.69M. The largest seller was Donald Smith & Co, cutting an estimated $2.23M.

  • 117 institutional investors held Korea Electric Power (KEP) as of Q4 2024, up from 106 in Q3 2024.
  • Funds reported $128M of Korea Electric Power stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 24 funds opened new Korea Electric Power positions in Q4 2024 and 11 closed out, a net change of +13 holders.
  • The largest Korea Electric Power buyer in Q4 2024 was Arrowstreet Capital, an estimated $2.69M added.
  • The largest Korea Electric Power seller in Q4 2024 was Donald Smith & Co, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2024.