LG Display
84 hedge funds and large institutions have $159M invested in LG Display in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
31% more capital invested
Capital invested by funds: $122M → $159M (+$37.7M)
22% more funds holding
Funds holding: 69 → 84 (+15)
0.68% less ownership
Funds ownership: 5.95% → 5.27% (-0.68%)
70% less call options, than puts
Call options by funds: $95K | Put options by funds: $317K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.65M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.23M |
| 3 |
BlackRock
New York
|
+$829K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$649K |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.17M |
| 3 |
Barclays
London,
United Kingdom
|
-$2.63M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.88M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.72M |
LPL Hedge Fund Activity: Q4 2020 in Review
84 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2020, worth a combined $159M — up 31% from $122M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LPL positions and 7 closed out — a net gain of 15 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.65M. The largest seller was Millennium Management, cutting an estimated $18.3M.
- 84 institutional investors held LG Display (LPL) as of Q4 2020, up from 69 in Q3 2020.
- Funds reported $159M of LG Display stock for Q4 2020, up 31% quarter-over-quarter.
- 22 funds opened new LG Display positions in Q4 2020 and 7 closed out, a net change of +15 holders.
- The largest LG Display buyer in Q4 2020 was Goldman Sachs, an estimated $3.65M added.
- The largest LG Display seller in Q4 2020 was Millennium Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2020.