LG Display
92 hedge funds and large institutions have $182M invested in LG Display in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 25 closing their positions.
0.64% less ownership
Funds ownership: 6.83% → 6.19% (-0.64%)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
8% less funds holding
Funds holding: 100 → 92 (-8)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
38% less capital invested
Capital invested by funds: $296M → $182M (-$113M)
95% less call options, than puts
Call options by funds: $60K | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$13.5M |
| 2 |
Morgan Stanley
New York
|
+$4.58M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$2.46M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.12M |
| 5 |
JP Morgan Chase
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.42M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$4.34M |
| 4 |
Millennium Management
New York
|
-$4.08M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.13M |
LPL Hedge Fund Activity: Q2 2018 in Review
92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2018, worth a combined $182M — down 38% from $296M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of LPL and 18 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 28 added.
The largest buyer was LMR Partners, adding an estimated $13.5M. The largest seller was Acadian Asset Management, cutting an estimated $12.2M.
- 92 institutional investors held LG Display (LPL) as of Q2 2018, down from 100 in Q1 2018.
- Funds reported $182M of LG Display stock for Q2 2018, down 38% quarter-over-quarter.
- 18 funds opened new LG Display positions in Q2 2018 and 25 closed out, a net change of -7 holders.
- The largest LG Display buyer in Q2 2018 was LMR Partners, an estimated $13.5M added.
- The largest LG Display seller in Q2 2018 was Acadian Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2018.