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LG Display

74 hedge funds and large institutions have $157M invested in LG Display in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 5.63%5.67% (+0.04%)

10% less capital invested

Capital invested by funds: $174M → $157M (-$17M)

12% less funds holding

Funds holding: 8474 (-10)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

44% less call options, than puts

Call options by funds: $186K | Put options by funds: $330K

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
32
Closed
21
Calls
$186K
Puts
$330K
Net Calls
-$144K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$273K -$6.26K -788 -2%
Bank of America
27
Bank of America
North Carolina
$227K -$486K -61,123 -68%
BDS
28
Banco de Sabadell
Florida
$227K +$233K +29,275 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$221K +$99K +12,455 +78%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197K +$202K +25,400 New
MS
31
Mizuho Securities
Japan
$191K +$163K +20,464 +488%
GC
32
Guggenheim Capital
Illinois
$175K +$38.5K +4,846 +27%
AG
33
Advisor Group
Arizona
$162K +$11.2K +1,406 +7%
Axa
34
Axa
France
$152K
Geode Capital Management
35
Geode Capital Management
Massachusetts
$138K +$142K +17,929 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$135K -$60.1K -7,559 -30%
TRCT
37
Tower Research Capital (TRC)
New York
$130K +$133K +16,767 New
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$128K -$334K -42,017 -72%
CCP
39
Corient Capital Partners
California
$127K +$43K +5,416 +50%
GT
40
Greenleaf Trust
Michigan
$123K -$48K -6,042 -28%
Citigroup
41
Citigroup
New York
$123K +$126K +15,851 +19,814%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$121K +$8.09K +1,018 +7%
CSS
43
Cubist Systematic Strategies
Connecticut
$118K -$105K -13,271 -47%
CG
44
Cutler Group
California
$105K +$106K +13,291 +4,833%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$98K -$73.5K -9,255 -42%
TSS
46
Two Sigma Securities
New York
$97K +$99.2K +12,480 New
Group One Trading
47
Group One Trading
Illinois
$92K +$20K +2,517 +27%
US Bancorp
48
US Bancorp
Minnesota
$86K -$37K -4,654 -30%
AssetMark Inc
49
AssetMark Inc
California
$84K -$56.1K -7,065 -39%
WAM
50
World Asset Management
Michigan
$80K -$3.8K -478 -4%

LPL Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2019, worth a combined $157M — down 9.8% from $174M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LPL and 11 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $10M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.1M sold.

  • 74 institutional investors held LG Display (LPL) as of Q2 2019, down from 84 in Q1 2019.
  • Funds reported $157M of LG Display stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 11 funds opened new LG Display positions in Q2 2019 and 21 closed out, a net change of -10 holders.
  • The largest LG Display buyer in Q2 2019 was UBS Group, an estimated $10M added.
  • The largest LG Display seller in Q2 2019 was Arrowstreet Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.