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LG Display
LPL

82 hedge funds and large institutions have $304M invested in LG Display in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.78% less ownership

Funds ownership: 7.89% → 7.11% (-0.78%)

7% less funds holding

Funds holding: 88 → 82 (-6)

9% less capital invested

Capital invested by funds: $335M → $304M (-$31.1M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

55% less call options, than puts

Call options by funds: $135K | Put options by funds: $303K

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
30
Closed
14
Calls
$135K
Puts
$303K
Net Calls
-$168K
Net Calls Change
-$61K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.29M
2
CS
Credit Suisse
Switzerland
+$5.73M
3
OAM
Oxford Asset Management
United Kingdom
+$2.4M
4
ClearBridge Investments
ClearBridge Investments
New York
+$1.8M
5
Macquarie Group
Macquarie Group
Australia
+$858K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$16M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.1M
3
NCM
Newgate Capital Management
Connecticut
-$10.2M
4
IG
ING Group
Netherlands
-$7.45M
5
NI
Numeric Investors
Massachusetts
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Profund Advisors
Maryland
$1.14M +$96.5K +7,678 +9%
ACI
27
AMP Capital Investors
Australia
$1.12M -$482K -38,330 -30%
SCM
28
Schneider Capital Management
Pennsylvania
$1.03M +$176K +13,982 +19%
Morgan Stanley
29
Morgan Stanley
New York
$998K -$189K -15,025 -15%
PL
30
Perpetual Ltd
Australia
$944K – – –
CBOA
31
Commonwealth Bank of Australia
Australia
$933K +$98K +7,804 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$926K -$906K -72,100 -48%
WAM
33
World Asset Management
Michigan
$769K -$150K -11,962 -16%
PPA
34
Parametric Portfolio Associates
Washington
$761K -$415K -33,015 -34%
JP Morgan Chase
35
JP Morgan Chase
New York
$717K +$755K +60,078 New
Goldman Sachs
36
Goldman Sachs
New York
$702K -$156K -12,397 -17%
HMC
37
Harvard Management Company
Massachusetts
$699K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$672K +$49.6K +3,947 +8%
Charles Schwab
39
Charles Schwab
California
$652K +$77.9K +6,200 +13%
Comerica Bank
40
Comerica Bank
Texas
$637K +$23.7K +1,890 +4%
H
41
Hexavest
Quebec, Canada
$605K +$66K +5,252 +12%
EMG
42
Ellington Management Group
Connecticut
$604K +$168K +13,400 +36%
RHBC
43
R.H. Bluestein & Co
Michigan
$597K – – –
CAM
44
Capstone Asset Management
Texas
$593K -$41.7K -3,320 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$545K -$533K -42,401 -48%
SCM
46
Stevens Capital Management
Pennsylvania
$528K +$306K +24,394 +123%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$515K – – –
Northern Trust
48
Northern Trust
Illinois
$513K +$19.3K +1,538 +4%
US Bancorp
49
US Bancorp
Minnesota
$437K +$133K +10,563 +40%
PP
50
PDT Partners
New York
$414K +$436K +34,733 New
1
2
3 4

LPL Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q3 2013, worth a combined $304M — down 9.3% from $335M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LPL and 9 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, adding an estimated $8.29M. The largest seller was AllianceBernstein, cutting an estimated $16M.

  • 82 institutional investors held LG Display (LPL) as of Q3 2013, down from 88 in Q2 2013.
  • Funds reported $304M of LG Display stock for Q3 2013, down 9.3% quarter-over-quarter.
  • 9 funds opened new LG Display positions in Q3 2013 and 14 closed out, a net change of -5 holders.
  • The largest LG Display buyer in Q3 2013 was Jane Street, an estimated $8.29M added.
  • The largest LG Display seller in Q3 2013 was AllianceBernstein, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2013.