LG Display
100 hedge funds and large institutions have $296M invested in LG Display in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 21 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
0.04% less ownership
Funds ownership: 6.87% → 6.83% (-0.04%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
3% less funds holding
Funds holding: 103 → 100 (-3)
13% less capital invested
Capital invested by funds: $339M → $296M (-$42.7M)
90% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.95M |
| 2 |
Morgan Stanley
New York
|
+$7.64M |
| 3 |
Goldman Sachs
New York
|
+$3.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.43M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.57M |
| 2 |
Millennium Management
New York
|
-$6.45M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.66M |
| 4 |
Two Sigma Investments
New York
|
-$5.05M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.14M |
LPL Hedge Fund Activity: Q1 2018 in Review
100 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q1 2018, worth a combined $296M — down 13% from $339M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LPL and 19 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was Arrowstreet Capital, adding an estimated $8.95M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $6.57M sold.
- 100 institutional investors held LG Display (LPL) as of Q1 2018, down from 103 in Q4 2017.
- Funds reported $296M of LG Display stock for Q1 2018, down 13% quarter-over-quarter.
- 19 funds opened new LG Display positions in Q1 2018 and 21 closed out, a net change of -2 holders.
- The largest LG Display buyer in Q1 2018 was Arrowstreet Capital, an estimated $8.95M added.
- The largest LG Display seller in Q1 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $6.57M sold.
Based on aggregated 13F filings for Q1 2018.