We are live on ! Find out more
LPL icon

LG Display
LPL

84 hedge funds and large institutions have $166M invested in LG Display in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0.22% less ownership

Funds ownership: 5.96% → 5.75% (-0.22%)

2% less funds holding

Funds holding: 86 → 84 (-2)

10% less capital invested

Capital invested by funds: $185M → $166M (-$19.1M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

60% less call options, than puts

Call options by funds: $433K | Put options by funds: $1.08M

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
27
Closed
18
Calls
$433K
Puts
$1.08M
Net Calls
-$645K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$9.61M
2
AG
Aperio Group
California
+$1.44M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$968K
4
PPA
Parametric Portfolio Associates
Washington
+$843K
5
Morgan Stanley
Morgan Stanley
New York
+$655K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$5.22M
2
AssetMark Inc
AssetMark Inc
California
-$3.93M
3
Northern Trust
Northern Trust
Illinois
-$1.8M
4
BlackRock
BlackRock
New York
-$1.62M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shelton Capital Management
Colorado
$442K – – –
Comerica Bank
27
Comerica Bank
Texas
$383K +$3.81K +486 +1%
BDS
28
Banco de Sabadell
Florida
$326K – – –
LNWWM
29
Laird Norton Wetherby Wealth Management
California
$313K +$14.5K +1,846 +5%
Wolverine Trading
30
Wolverine Trading
Illinois
$242K +$77.7K +9,912 +50%
Bank of America
31
Bank of America
North Carolina
$240K +$16.9K +2,152 +8%
MS
32
Mizuho Securities
Japan
$236K +$226K +28,843 New
QCG
33
Quadrant Capital Group
Ohio
$228K +$206K +26,234 +1,386%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$198K -$627 -80 -0.3%
Ameriprise
35
Ameriprise
Minnesota
$194K -$113K -14,442 -38%
AssetMark Inc
36
AssetMark Inc
California
$179K -$3.93M -500,876 -96%
AG
37
Advisor Group
Arizona
$176K -$54.5K -6,954 -24%
CSS
38
Cubist Systematic Strategies
Connecticut
$161K +$5.18K +661 +3%
Axa
39
Axa
France
$160K -$9.88K -1,260 -6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$158K +$151K +19,300 New
GT
41
Greenleaf Trust
Michigan
$136K +$51.2K +6,528 +65%
US Bancorp
42
US Bancorp
Minnesota
$124K +$51.2K +6,530 +77%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$117K +$112K +14,313 New
S
44
SignatureFD
Georgia
$110K +$4.2K +536 +4%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$103K +$7.65K +976 +8%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$102K +$98K +12,500 New
MVP
47
Miller Value Partners
Florida
$95K -$30.3K -3,860 -25%
WAM
48
World Asset Management
Michigan
$89K -$57.9K -7,380 -41%
Simplex Trading
49
Simplex Trading
Illinois
$87K +$40.3K +5,136 +92%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.9K -$4.71K -600 -6%
1
2
3 4

LPL Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2018, worth a combined $166M — down 10% from $185M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LPL and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Charles Schwab, adding an estimated $9.61M. The largest seller was LMR Partners, cutting an estimated $5.22M.

  • 84 institutional investors held LG Display (LPL) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $166M of LG Display stock for Q4 2018, down 10% quarter-over-quarter.
  • 16 funds opened new LG Display positions in Q4 2018 and 18 closed out, a net change of -2 holders.
  • The largest LG Display buyer in Q4 2018 was Charles Schwab, an estimated $9.61M added.
  • The largest LG Display seller in Q4 2018 was LMR Partners, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2018.