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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.29M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.73M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.4M |
| 4 |
ClearBridge Investments
New York
|
+$1.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$858K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.1M |
| 3 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$10.2M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$7.45M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.99M |
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.