LG Display
92 hedge funds and large institutions have $364M invested in LG Display in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
7% more funds holding
Funds holding: 86 → 92 (+6)
2% more capital invested
Capital invested by funds: $356M → $364M (+$8M)
0.4% more ownership
Funds ownership: 6.32% → 6.72% (+0.4%)
42% less call options, than puts
Call options by funds: $862K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.27M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.63M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.98M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.79M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.35M |
| 2 |
Jane Street
New York
|
-$2.92M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.27M |
| 4 |
JP Morgan Chase
New York
|
-$1.83M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$1.58M |
LPL Hedge Fund Activity: Q4 2014 in Review
92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2014, worth a combined $364M — up 2.2% from $356M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LPL positions and 15 closed out — a net gain of 9 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $5.27M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.35M sold.
- 92 institutional investors held LG Display (LPL) as of Q4 2014, up from 86 in Q3 2014.
- Funds reported $364M of LG Display stock for Q4 2014, up 2.2% quarter-over-quarter.
- 24 funds opened new LG Display positions in Q4 2014 and 15 closed out, a net change of +9 holders.
- The largest LG Display buyer in Q4 2014 was Russell Frank Company, an estimated $5.27M added.
- The largest LG Display seller in Q4 2014 was Point72 Asset Management, an estimated $7.35M sold.
Based on aggregated 13F filings for Q4 2014.