LG Display
80 hedge funds and large institutions have $334M invested in LG Display in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.
16% more capital invested
Capital invested by funds: $287M → $334M (+$46.9M)
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
0.51% less ownership
Funds ownership: 6.42% → 5.91% (-0.51%)
4% less funds holding
Funds holding: 83 → 80 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
40% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.8M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$1.59M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.12M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$885K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$872K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.93M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.38M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.31M |
| 4 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$4.16M |
| 5 |
JP Morgan Chase
New York
|
-$2.75M |
LPL Hedge Fund Activity: Q2 2014 in Review
80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2014, worth a combined $334M — up 16% from $287M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LPL and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 29 added.
The largest buyer was Acadian Asset Management, adding an estimated $11.8M. The largest seller was AllianceBernstein, cutting an estimated $9.93M.
- 80 institutional investors held LG Display (LPL) as of Q2 2014, down from 83 in Q1 2014.
- Funds reported $334M of LG Display stock for Q2 2014, up 16% quarter-over-quarter.
- 12 funds opened new LG Display positions in Q2 2014 and 15 closed out, a net change of -3 holders.
- The largest LG Display buyer in Q2 2014 was Acadian Asset Management, an estimated $11.8M added.
- The largest LG Display seller in Q2 2014 was AllianceBernstein, an estimated $9.93M sold.
Based on aggregated 13F filings for Q2 2014.