LG Display
105 hedge funds and large institutions have $439M invested in LG Display in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
81% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 26
20% more capital invested
Capital invested by funds: $365M → $439M (+$73.8M)
9% more funds holding
Funds holding: 96 → 105 (+9)
0.14% more ownership
Funds ownership: 7.49% → 7.63% (+0.14%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $3.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.39M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$2.66M |
| 3 |
Renaissance Technologies
New York
|
+$2.38M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.98M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Quentec Asset Management
New York
|
-$5.13M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
-$4.65M |
| 3 |
Two Sigma Investments
New York
|
-$2.44M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$2.12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.74M |
LPL Hedge Fund Activity: Q2 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2017, worth a combined $439M — up 20% from $365M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LPL positions and 10 closed out — a net gain of 10 holders — while 47 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $3.39M. The largest seller was Quentec Asset Management, cutting an estimated $5.13M.
- 105 institutional investors held LG Display (LPL) as of Q2 2017, up from 96 in Q1 2017.
- Funds reported $439M of LG Display stock for Q2 2017, up 20% quarter-over-quarter.
- 20 funds opened new LG Display positions in Q2 2017 and 10 closed out, a net change of +10 holders.
- The largest LG Display buyer in Q2 2017 was BlackRock, an estimated $3.39M added.
- The largest LG Display seller in Q2 2017 was Quentec Asset Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2017.