LG Display
101 hedge funds and large institutions have $269M invested in LG Display in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 22 closing their positions.
8% more call options, than puts
Call options by funds: $373K | Put options by funds: $346K
4% more capital invested
Capital invested by funds: $259M → $269M (+$9.67M)
0.29% less ownership
Funds ownership: 6.95% → 6.65% (-0.29%)
4% less funds holding
Funds holding: 105 → 101 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
49% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$2.96M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.61M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$2.26M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.02M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
-$2.91M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$2.88M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.49M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.86M |
LPL Hedge Fund Activity: Q1 2016 in Review
101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q1 2016, worth a combined $269M — up 3.7% from $259M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LPL and 19 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 22 added.
The largest buyer was Segantii Capital Management, opening a new position worth an estimated $2.96M. The largest seller was Arrowstreet Capital, cutting an estimated $8.02M.
- 101 institutional investors held LG Display (LPL) as of Q1 2016, down from 105 in Q4 2015.
- Funds reported $269M of LG Display stock for Q1 2016, up 3.7% quarter-over-quarter.
- 19 funds opened new LG Display positions in Q1 2016 and 22 closed out, a net change of -3 holders.
- The largest LG Display buyer in Q1 2016 was Segantii Capital Management, an estimated $2.96M added.
- The largest LG Display seller in Q1 2016 was Arrowstreet Capital, an estimated $8.02M sold.
Based on aggregated 13F filings for Q1 2016.